10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-014146`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bmtm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 168 Stockholders Equity 76

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	150.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	150.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$367.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$367.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$29.20M	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`	$10.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	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`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.85M	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.27M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,103,134 and 150,444,636 issued and 171,277,959 and 149,619,461 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,103,134 and 150,444,636 issued and 171,277,959 and 149,619,461 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,103,134 and 150,444,636 issued and 171,277,959 and 149,619,461 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,103,134 and 150,444,636 issued and 171,277,959 and 149,619,461 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	Annual
Cost of revenue	`CostOfRevenue`	$10.49M	USD	Annual
Cost of revenue	`CostOfRevenue`	$10.49M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.77M	USD	Annual
Gross margin	`GrossProfit`	$9.09M	USD	Annual
Gross margin	`GrossProfit`	$9.09M	USD	Annual
Gross margin	`GrossProfit`	$12.78M	USD	Annual
Gross margin	`GrossProfit`	$12.78M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.15M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.15M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.07M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$437.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$437.00K	USD	Annual
Other interest expense	`InterestExpenseOther`	$14.00K	USD	Annual
Other interest expense	`InterestExpenseOther`	$14.00K	USD	Annual
Other interest expense	`InterestExpenseOther`	$27.00K	USD	Annual
Other interest expense	`InterestExpenseOther`	$27.00K	USD	Annual
Total financing (expense)	`NonoperatingIncomeExpense`	$-8.75M	USD	Annual
Total financing (expense)	`NonoperatingIncomeExpense`	$-8.75M	USD	Annual
Total financing (expense)	`NonoperatingIncomeExpense`	$-3.06M	USD	Annual
Total financing (expense)	`NonoperatingIncomeExpense`	$-3.06M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.12M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.12M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.13M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.13M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	Annual
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`	$-0.05	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
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`	$-0.05	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.19M	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.12M	USD	Annual
Depreciation	`Depreciation`	$125.00K	USD	Annual
Depreciation	`Depreciation`	$125.00K	USD	Annual
Depreciation	`Depreciation`	$38.00K	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`	$3.10M	USD	Annual
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	$6.66M	USD	Annual
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	$6.66M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.07M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.49M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.49M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$196.00K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$196.00K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$144.00K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$144.00K	USD	Annual
Common stock issued for services rendered	`CommonStockAndWarrantsIssuedForServices`	$-38.00K	USD	Annual
Common stock issued for services rendered	`CommonStockAndWarrantsIssuedForServices`	$-38.00K	USD	Annual
Common stock issued for services rendered	`CommonStockAndWarrantsIssuedForServices`	$-31.00K	USD	Annual
Common stock issued for services rendered	`CommonStockAndWarrantsIssuedForServices`	$-31.00K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	-	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	-	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$89.00K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$89.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$1.14M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$1.14M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	-	USD	Annual
Expected credit losses	`ProvisionForDoubtfulAccounts`	$84.00K	USD	Annual
Expected credit losses	`ProvisionForDoubtfulAccounts`	$84.00K	USD	Annual
Expected credit losses	`ProvisionForDoubtfulAccounts`	$58.00K	USD	Annual
Expected credit losses	`ProvisionForDoubtfulAccounts`	$58.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-487.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-487.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$698.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$698.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-426.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-426.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-701.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-701.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	$5.00K	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	$5.00K	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	-	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	-	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`	$3.05M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility - related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility - related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility - related party	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility - related party	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$250.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$250.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$21.00K	USD	Annual
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$21.00K	USD	Annual
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payments received for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-466.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-466.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00K	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`	$4.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	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`	$781.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$425.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$425.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	Annual
Recognition of right-of-use asset and lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$382.00K	USD	Annual
Recognition of right-of-use asset and lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$382.00K	USD	Annual
Recognition of right-of-use asset and lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$64.00K	USD	Annual
Recognition of right-of-use asset and lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$64.00K	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	-	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	-	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	$1.00K	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	$1.00K	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`	$279.00K	USD	Annual
Common stock issued to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToOceansideToSettleShareLiability`	-	USD	Annual
Common stock issued to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToOceansideToSettleShareLiability`	-	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	$1.93M	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	$1.93M	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	-	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	-	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	Annual
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	-	USD	Annual
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	-	USD	Annual
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$671.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$671.00K	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	$216.00K	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	$216.00K	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	Annual

Stockholders Equity 76 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
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`	149.62M	shares	Point-in-time
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Treasury Stock, Beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	Annual
Adjustment to common stock issued for Oceanside acquisition	`AdjustmentToAcquisitionSharesValue`	-	USD	Annual
Adjustment to common stock issued for Oceanside acquisition	`AdjustmentToAcquisitionSharesValue`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$500.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$500.00K	USD	Annual
Series E preferred stock conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	125,000.00	shares	Annual
Series E preferred stock conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	125,000.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.93M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.93M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	Annual
Warrants issued in settlement of liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$216.00K	USD	Annual
Warrants issued in settlement of liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$216.00K	USD	Annual
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	Annual
Shares issued to Centre Lane related to debt financing (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	Annual
Issue of common stock for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$38.00K	USD	Annual
Issue of common stock for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$38.00K	USD	Annual
Issue of common stock for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$31.00K	USD	Annual
Issue of common stock for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$31.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
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
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`	149.62M	shares	Point-in-time
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Treasury Stock, Ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury Stock, Ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time

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