10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-029384`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bmtm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 83 Cash Flow Statement 85 Stockholders Equity 62

Balance Sheet 75 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.00M	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, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$214.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	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`	149.98M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	150.44M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$20.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	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
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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$338.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$187.00K	USD	Point-in-time
Total Assets	`Assets`	$29.20M	USD	Point-in-time
Total Assets	`Assets`	$61.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.85M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$276.00K	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`	$82.35M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,106,629 and 150,444,636 issued and 171,281,454 and 149,619,461 outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,106,629 and 150,444,636 issued and 171,281,454 and 149,619,461 outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$250.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	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 shareholders deficit	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$61.23M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.63M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.13M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.82M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.80M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-626.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$296.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$381.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$4.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$10.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$1.00K	USD	2 Qtrs
Total financing (expense)	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Total financing (expense)	`NonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Total financing (expense)	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total financing (expense)	`NonoperatingIncomeExpense`	$-830.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	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`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$500.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.87M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.13M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Interest Rate, Stated Percentage	`DebtInstrumentInterestRateStatedPercentage`	0.01	pure	Point-in-time
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$46.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.00K	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.41M	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$844.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$615.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$786.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$390.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$728.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$58.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$117.00K	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$296.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	2 Qtrs
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$222.00K	USD	2 Qtrs
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$161.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-950.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-539.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-627.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	-	USD	2 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	$2.00K	USD	2 Qtrs
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	$6.00K	USD	2 Qtrs
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$6.63M	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	2 Qtrs
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	$250.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.63M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
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`	$316.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	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`	$316.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	2 Qtrs
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$691.00K	USD	2 Qtrs
Issuance of common shares to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToSettleShareLiability`	-	USD	2 Qtrs
Issuance of common shares to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToSettleShareLiability`	$162.00K	USD	2 Qtrs
Issuance of common stock for Centre Lane debt financing	`StockIssued1`	$1.93M	USD	2 Qtrs
Issuance of common stock for Centre Lane debt financing	`StockIssued1`	-	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	149.62M	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`	$-6.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
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`	190,000.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Series E preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Series E preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	Point-in-time
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	2 Qtrs
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	1 Quarter
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	1 Quarter
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	2 Qtrs
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$119.00K	USD	1 Quarter
Oceanside acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	174,253.00	shares	2 Qtrs
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	2 Qtrs
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	1 Quarter
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	149.62M	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`	$-6.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	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.