10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-023277`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bmtm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 52

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	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, 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`	$12.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.47M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	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
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`	$18.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.57M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.75M	USD	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.38M	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
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.03M	shares	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
Operating lease	`OperatingLeaseRightOfUseAsset`	$290.00K	USD	Point-in-time
Operating lease	`OperatingLeaseRightOfUseAsset`	$290.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Operating lease	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Operating lease	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$158.00K	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
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$41.72M	USD	Point-in-time
Total Assets	`Assets`	$41.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.81M	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`	$3.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.03M	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`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	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`	$6.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Unpaid settlement amount, long term portion	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Unpaid settlement amount, long term portion	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Unpaid settlement amount, long term portion	`LossContingencyAccrualCarryingValueNoncurrent`	$286.00K	USD	Point-in-time
Unpaid settlement amount, long term portion	`LossContingencyAccrualCarryingValueNoncurrent`	$286.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.00K	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
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$234.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$234.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$239.00K	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`	$93.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.04M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,382,586 and 172,103,134 issued and 171,032,411 and 171,277,959 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,382,586 and 172,103,134 issued and 171,032,411 and 171,277,959 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,382,586 and 172,103,134 issued and 171,032,411 and 171,277,959 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,382,586 and 172,103,134 issued and 171,032,411 and 171,277,959 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and $825,175 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and $825,175 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and $825,175 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and $825,175 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.48M	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`	$-154.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.60M	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`	$296.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$296.00K	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
Total shareholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$41.72M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$41.72M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$970.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$970.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$528.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$528.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.14M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$6.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$6.00K	USD	1 Quarter
Total financing and other (expense), net	`NonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Total financing and other (expense), net	`NonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Total financing and other (expense), net	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Total financing and other (expense), net	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.23M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Depreciation	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.24M	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.24M	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$789.00K	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$789.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$615.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$615.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$305.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$305.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$25.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$25.00K	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	1 Quarter
Expected credit losses (recoveries)	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	1 Quarter
Expected credit losses (recoveries)	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	1 Quarter
Expected credit losses (recoveries)	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	1 Quarter
Expected credit losses (recoveries)	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.70M	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.00K	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.00K	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$920.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$920.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	1 Quarter
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`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.92M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.92M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	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`	$316.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.24M	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.24M	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$789.00K	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$789.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.38M	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`	1.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	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	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.38M	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`	1.35M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	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.