10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-009427`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bmtm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$824.03K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$879.77K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$409.98K	USD	Point-in-time
Inventories	`InventoryNet`	$611.47K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.73K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.00M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$89.50K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$76.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.90M	shares	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$279.42K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$393.42K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$868.60K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$967.77K	USD	Point-in-time
Goodwill	`Goodwill`	$446.43K	USD	Point-in-time
Goodwill	`Goodwill`	$446.43K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$44.61K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.83K	USD	Point-in-time
Total Assets	`Assets`	$2.51M	USD	Point-in-time
Total Assets	`Assets`	$3.38M	USD	Point-in-time
Total Assets	`Assets`	$3.72M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$901.52K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$108.42K	USD	Point-in-time
Accrued Interest A Related Party	`InterestPayableCurrent`	$16.55K	USD	Point-in-time
Accrued Interest A Related Party	`InterestPayableCurrent`	-	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$63.13K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$21.64K	USD	Point-in-time
Deferred Rent - Short Term	`AccruedRentCurrent`	$4.23K	USD	Point-in-time
Deferred Rent - Short Term	`AccruedRentCurrent`	$2.47K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$7.19K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$9.73K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$577.42K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$767.07K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Long term Deferred Rent	`AccruedRentNoncurrent`	$14.46K	USD	Point-in-time
Long term Deferred Rent	`AccruedRentNoncurrent`	$16.42K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$1.30M	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$1.20M	USD	Point-in-time
Long Term Debt, net of current portion	`LongTermDebt`	$54.95K	USD	Point-in-time
Long Term Debt, net of current portion	`LongTermDebt`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01, 324,000,000 shares authorized, 47,941,364 and 44,901,531 issued and outstanding	`CommonStockValue`	$461.69K	USD	Point-in-time
Common Stock, par value $0.01, 324,000,000 shares authorized, 47,941,364 and 44,901,531 issued and outstanding	`CommonStockValue`	$510.04K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$11.69M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$13.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$432.62K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$343.22K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.38M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$1.12M	USD	2 Qtrs
Product	`ProductRevenue`	$318.76K	USD	1 Quarter
Product	`ProductRevenue`	$572.93K	USD	1 Quarter
Product	`ProductRevenue`	$694.05K	USD	2 Qtrs
Advertising	`ServiceRevenue`	$93.89K	USD	1 Quarter
Advertising	`ServiceRevenue`	$974.33K	USD	2 Qtrs
Advertising	`ServiceRevenue`	$291.28K	USD	1 Quarter
Advertising	`ServiceRevenue`	$203.63K	USD	2 Qtrs
Total revenues	`Revenues`	$666.82K	USD	1 Quarter
Total revenues	`Revenues`	$1.67M	USD	2 Qtrs
Total revenues	`Revenues`	$1.33M	USD	2 Qtrs
Total revenues	`Revenues`	$610.04K	USD	1 Quarter
Product	`CostDirectMaterial`	$365.41K	USD	1 Quarter
Product	`CostDirectMaterial`	$737.96K	USD	2 Qtrs
Product	`CostDirectMaterial`	$238.95K	USD	1 Quarter
Product	`CostDirectMaterial`	$530.52K	USD	2 Qtrs
Advertising	`CostDirectLabor`	$693.57K	USD	2 Qtrs
Advertising	`CostDirectLabor`	$182.87K	USD	1 Quarter
Advertising	`CostDirectLabor`	$3.51K	USD	2 Qtrs
Advertising	`CostDirectLabor`	-	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$365.41K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$421.82K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$741.47K	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.45K	USD	2 Qtrs
Gross profit	`GrossProfit`	$444.30K	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$188.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-763.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-823.29K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.20K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$101.65K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$76.12K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$201.51K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$125.13K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-110.77K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-194.66K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-225.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-110.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$33.51K	USD	2 Qtrs
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.73K	USD	2 Qtrs
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$18.74K	USD	1 Quarter
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$754.00	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.74K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.73K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$33.51K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$754.00	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-952.80K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-874.69K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.19M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.93M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.19M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.94M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Depreciation	`Depreciation`	$12.15K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.51K	USD	1 Quarter
Depreciation	`Depreciation`	$6.66K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$41.11K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$67.27K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$106.42K	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$75.81K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$213.17K	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$151.54K	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$100.32K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$73.84K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$14.21K	USD	2 Qtrs
Common stock and warrants issued for the brokers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock and warrants issued for the brokers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.86K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	$-749.00	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.14K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-60.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-201.49K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.40K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-108.90K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.42K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.51K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseAccruedInterest`	$18.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseAccruedInterest`	$62.85K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseAccruedInterestRelatedParty`	$16.55K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseAccruedInterestRelatedParty`	$6.86K	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$15.98K	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$-201.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.51K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	2 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$2.10K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$255.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$41.49K	USD	2 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$48.95K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$33.51K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	$-226.33K	USD	2 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	$950.00K	USD	2 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.05K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.77K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.76K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$104.71K	USD	2 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$52.40K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$42.36K	USD	2 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotesPayable`	$522.50K	USD	2 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotesPayable`	-	USD	2 Qtrs
Valuation of common stock warrants issued to Spartan	`ValuationOfCommonStockWarrantsIssuedToSpartan`	$161.41K	USD	2 Qtrs
Valuation of common stock warrants issued to Spartan	`ValuationOfCommonStockWarrantsIssuedToSpartan`	-	USD	2 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media	`AccountsReceivableChargedAgainstNotesPayableDailyEngageMedia`	$19.52K	USD	2 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media	`AccountsReceivableChargedAgainstNotesPayableDailyEngageMedia`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Issuance of Series E preferred Stock ($0.40/share)	`StockIssuedDuringPeriodValueOther`	$255.00K	USD	2 Qtrs
Series E 10% preferred stock dividend	`DividendsPreferredStock`	$-33.51K	USD	2 Qtrs
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.21K	USD	2 Qtrs
Units issued for cash ($0.40/share)	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time

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