10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038877`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bmtm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 95 Stockholders Equity 74

Balance Sheet 79 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`	$2.78M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$813.00K	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`	$19.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.00K	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
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`	172.13M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Goodwill	`Goodwill`	$8.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Goodwill	`Goodwill`	$19.64M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$321.00K	USD	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
Other assets, non-current	`OtherAssetsNoncurrent`	$187.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total Assets	`Assets`	$44.98M	USD	Point-in-time
Total Assets	`Assets`	$29.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.36M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$494.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$269.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.75M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,126,629 and 150,444,636 issued and 171,301,454 and 149,619,461 outstanding at September 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, 172,126,629 and 150,444,636 issued and 171,301,454 and 149,619,461 outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-12.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$44.98M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.42M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.73M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.06M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.69M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
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`	$14.92M	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.02M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$415.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	1 Quarter
Total financing (expense)	`NonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Total financing (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Total financing (expense)	`NonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Total financing (expense)	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.77M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$500.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.63M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.29M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Interest Rate, Stated Percentage	`DebtInstrumentInterestRateStatedPercentage`	0.01	pure	Point-in-time
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$84.00K	USD	3 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$4.46M	USD	3 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	-	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$923.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$829.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$387.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$97.00K	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	-	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$117.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$204.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$177.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$387.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-573.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$661.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-166.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-942.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	$3.00K	USD	3 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	-	USD	3 Qtrs
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	-	USD	3 Qtrs
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	$20.00K	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$3.05M	USD	3 Qtrs
Repayment of principal on Centre Lane Credit Facility	`RepaymentOfPrincipalOnCreditFacility`	-	USD	3 Qtrs
Repayment of principal on Centre Lane Credit Facility	`RepaymentOfPrincipalOnCreditFacility`	$270.00K	USD	3 Qtrs
Repayments of BMLLC debt	`RepaymentsOfDebt`	$250.00K	USD	3 Qtrs
Repayments of BMLLC debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.36M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	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 the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end 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 paid for interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	3 Qtrs
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$380.00K	USD	3 Qtrs
Issuance of common shares to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToSettleShareLiability`	$162.00K	USD	3 Qtrs
Issuance of common shares to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToSettleShareLiability`	-	USD	3 Qtrs
Issuance of common stock for Centre Lane debt financing	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for Centre Lane debt financing	`StockIssued1`	$1.93M	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	-	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$670.00K	USD	3 Qtrs

Stockholders Equity 74 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`	171.30M	shares	Point-in-time
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
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`	$-12.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	3 Qtrs
Series E preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	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`	0.00	shares	1 Quarter
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	3 Qtrs
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	-	USD	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	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	3 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$57.00K	USD	1 Quarter
Oceanside acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	174,253.00	shares	3 Qtrs
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	1 Quarter
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	3 Qtrs
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`	171.30M	shares	Point-in-time
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
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`	$-12.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	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.