10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-013038`
Period End Date	20180930
Filing Date	20181120
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bmtm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 91 Stockholders Equity 17

Balance Sheet 75 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`	$115.51K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.41K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$693.25K	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`	$611.47K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$356.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	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`	$343.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.29M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$89.50K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$68.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$393.42K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$192.53K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$967.77K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$561.02K	USD	Point-in-time
Goodwill	`Goodwill`	$446.43K	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	USD	Point-in-time
Prepaid Services and Consulting Agreements - Long Term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Prepaid Services and Consulting Agreements - Long Term	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$44.61K	USD	Point-in-time
Total Assets	`Assets`	$3.72M	USD	Point-in-time
Total Assets	`Assets`	$5.04M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$628.92K	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`	$303.48K	USD	Point-in-time
Accrued Interest - Related Party	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued Interest - Related Party	`InterestPayableCurrent`	$16.55K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$63.13K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$11.09K	USD	Point-in-time
Deferred Rent - Short Term	`AccruedRentCurrent`	$3.10K	USD	Point-in-time
Deferred Rent - Short Term	`AccruedRentCurrent`	$2.47K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$9.73K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$5.96K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$767.07K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$384.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Long term Deferred Rent	`AccruedRentNoncurrent`	$14.45K	USD	Point-in-time
Long term Deferred Rent	`AccruedRentNoncurrent`	$16.42K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$1.35M	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`	$2.72M	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, 57,288,864 and 46,168,864 issued and outstanding	`CommonStockValue`	$572.89K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 57,288,864 and 46,168,864 issued and outstanding	`CommonStockValue`	$461.69K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$11.69M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$16.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-14.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$343.22K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.04M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Advertising	`ServiceRevenue`	$1.16M	USD	3 Qtrs
Advertising	`ServiceRevenue`	$126.10K	USD	1 Quarter
Advertising	`ServiceRevenue`	$185.42K	USD	1 Quarter
Advertising	`ServiceRevenue`	$329.73K	USD	3 Qtrs
Product	`ProductRevenue`	$897.54K	USD	3 Qtrs
Product	`ProductRevenue`	$589.40K	USD	1 Quarter
Product	`ProductRevenue`	$1.71M	USD	3 Qtrs
Product	`ProductRevenue`	$203.49K	USD	1 Quarter
Total revenues	`Revenues`	$388.90K	USD	1 Quarter
Total revenues	`Revenues`	$2.06M	USD	3 Qtrs
Total revenues	`Revenues`	$715.50K	USD	1 Quarter
Total revenues	`Revenues`	$2.04M	USD	3 Qtrs
Advertising	`CostDirectLabor`	$11.67K	USD	1 Quarter
Advertising	`CostDirectLabor`	$24.03K	USD	3 Qtrs
Advertising	`CostDirectLabor`	$117.17K	USD	1 Quarter
Advertising	`CostDirectLabor`	$810.74K	USD	3 Qtrs
Product	`CostDirectMaterial`	$387.36K	USD	1 Quarter
Product	`CostDirectMaterial`	$1.12M	USD	3 Qtrs
Product	`CostDirectMaterial`	$672.75K	USD	3 Qtrs
Product	`CostDirectMaterial`	$142.23K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.48M	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.14M	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$259.41K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$399.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$129.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$573.79K	USD	3 Qtrs
Gross profit	`GrossProfit`	$902.92K	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.27K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$883.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-753.99K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-480.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.22K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$220.61K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$101.53K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$95.48K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$303.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-101.16K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-295.82K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.39K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-342.08K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.85K	USD	3 Qtrs
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$58.07K	USD	3 Qtrs
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.57K	USD	1 Quarter
Series A and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.12K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.12K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.85K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.57K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$58.07K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-583.08K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.94K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.13M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.97M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.73M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.39M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.78K	USD	1 Quarter
Depreciation	`Depreciation`	$20.66K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.81K	USD	1 Quarter
Depreciation	`Depreciation`	$18.93K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$160.35K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$151.84K	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$227.42K	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$262.63K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$95.82K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$19.96K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.86K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfOtherAssets`	$-749.00	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$63.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-142.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-255.11K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.10K	USD	3 Qtrs
Prepaid Services and Consulting contracts	`IncreaseDecreaseInServicesConsultingContracts`	$-640.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.90K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-203.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-543.89K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseAccruedInterest`	$39.24K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseAccruedInterest`	$15.98K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseAccruedInterestRelatedParty`	$10.96K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseAccruedInterestRelatedParty`	$16.55K	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$16.69K	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$-1.33K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.77K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	3 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$2.10K	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.80K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.11K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$3.64M	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$53.64K	USD	3 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$52.04K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$54.69K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	$-113.08K	USD	3 Qtrs
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	$-429.92K	USD	3 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	3 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.28K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.39K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51K	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`	$553.41K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51K	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`	$553.41K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$158.19K	USD	3 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$92.78K	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$18.89K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$615.62K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Valuation of common stock warrants issued to Spartan Capital	`ValuationOfCommonStockWarrantsIssuedToSpartan`	-	USD	3 Qtrs
Valuation of common stock warrants issued to Spartan Capital	`ValuationOfCommonStockWarrantsIssuedToSpartan`	$380.41K	USD	3 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media	`AccountsReceivableChargedAgainstNotesPayableDailyEngageMedia`	$19.52K	USD	3 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media	`AccountsReceivableChargedAgainstNotesPayableDailyEngageMedia`	-	USD	3 Qtrs
Common stock issued for acquisition of Daily Engage Media	`StockIssuedDuringPeriodValueAcquisitions`	$429.09K	USD	3 Qtrs
Common stock issued for acquisition of Daily Engage Media	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Notes payable issued for acquisition of Daily Engage Media	`NotesPayableIssuedForAcquisitionOfDailyEngageMedia`	-	USD	3 Qtrs
Notes payable issued for acquisition of Daily Engage Media	`NotesPayableIssuedForAcquisitionOfDailyEngageMedia`	$380.00K	USD	3 Qtrs
Adjustment to Goodwill for undisclosed liability assumed in the acquisition of Daily Engage Media	`AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisitionOfDailyEngageMedia`	$197.50K	USD	3 Qtrs
Adjustment to Goodwill for undisclosed liability assumed in the acquisition of Daily Engage Media	`AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisitionOfDailyEngageMedia`	-	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements	`StockIssuedDuringPeriodValueOther1`	$750.00K	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements	`StockIssuedDuringPeriodValueOther1`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of Series E preferred Stock ($0.40/share)	`StockIssuedDuringPeriodValueOther`	$375.00K	USD	3 Qtrs
Series E 10% preferred stock dividend	`DividendsPreferredStock`	$58.07K	USD	3 Qtrs
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.96K	USD	3 Qtrs
Units issued for cash ($0.40/share)	`StockIssuedDuringPeriodValueNewIssues`	$3.64M	USD	3 Qtrs
Shares issued to Spartan Capital for prepaid consulting contract	`StockIssuedDuringPeriodValueOther1`	$750.00K	USD	3 Qtrs
Shares issued to Spartan Capital for prepaid consulting contract	`StockIssuedDuringPeriodValueOther1`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.86K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.32M	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.