10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037170`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bmtm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 162 Stockholders Equity 118

Balance Sheet 152 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`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	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`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.07M	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`	$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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	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
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
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`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.96M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00K	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
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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.45M	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`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.10M	shares	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 right-of-use asset	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$578.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$578.00K	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$306.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$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`	$158.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Total Assets	`Assets`	$38.96M	USD	Point-in-time
Total Assets	`Assets`	$38.96M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.51M	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`	$5.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	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`	$29.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.24M	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$234.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$234.00K	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 liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$628.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$628.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$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`	$95.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.38M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,445,836 and 172,103,134 issued and 171,095,661 and 171,277,959 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,445,836 and 172,103,134 issued and 171,095,661 and 171,277,959 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,445,836 and 172,103,134 issued and 171,095,661 and 171,277,959 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,445,836 and 172,103,134 issued and 171,095,661 and 171,277,959 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and 825,175 shares at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$101.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.81M	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`	$334.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$334.00K	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`	$-21.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.12M	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`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	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 shareholders deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$38.96M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$38.96M	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 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$381.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$381.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$21.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$21.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$4.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$4.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$10.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$10.00K	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.97M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
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`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	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`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$46.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$46.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.41M	USD	2 Qtrs
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.41M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$844.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$844.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$728.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$728.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$962.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$962.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$58.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$58.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	2 Qtrs
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$161.00K	USD	1 Quarter
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$161.00K	USD	1 Quarter
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Expected credit recoveries	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-613.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-613.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-627.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-627.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.24M	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	$71.00K	USD	2 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	$71.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$6.63M	USD	2 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$6.63M	USD	2 Qtrs
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`	$879.00K	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$879.00K	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.03M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.03M	USD	2 Qtrs
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 the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	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`	$316.00K	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	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 paid for interest	`InterestPaidNet`	$161.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	1 Quarter
Interest paid-in-kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.41M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane Credit Facility	`NoncashInterestPaidInKind`	$2.41M	USD	2 Qtrs
Recognition of sub-lease right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of sub-lease right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of sub-lease right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$446.00K	USD	2 Qtrs
Recognition of sub-lease right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$446.00K	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	2 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	2 Qtrs
Issuance of common stock to Centre Lane Partners for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	-	USD	2 Qtrs
Issuance of common stock to Centre Lane Partners for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	-	USD	2 Qtrs
Issuance of common stock to Centre Lane Partners for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	$1.93M	USD	2 Qtrs
Issuance of common stock to Centre Lane Partners for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	$1.93M	USD	2 Qtrs

Stockholders Equity 118 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`	172.45M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.45M	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
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`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	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`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	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
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	2 Qtrs
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	1 Quarter
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	1 Quarter
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	2 Qtrs
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	2 Qtrs
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	1 Quarter
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	2 Qtrs
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
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`	172.45M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.45M	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
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`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	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`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time

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