S-1/A Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385

Filing Information

Form Type	S-1/A
Accession Number	`0001654954-19-005915`
Period End Date	20181231
Filing Date	20190514
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	bmtm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 102 Stockholders Equity 28

Balance Sheet 76 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`	$1.04M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.08K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.23K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$561.47K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$900.77K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note Receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note Receivable, net	`NotesReceivableNet`	$18.75K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$611.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.32K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	62.13M	shares	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$632.01K	USD	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$239.75K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.47M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	62.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.73M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$5.46K	USD	Point-in-time
Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$31.91K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$113.74K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$300.35K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$221.12K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$569.33K	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`	$1.16M	USD	Point-in-time
Prepaid Services and Consulting Agreements - Long Term	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.70K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$620.67K	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$60.47K	USD	Point-in-time
Total Assets	`Assets`	$5.03M	USD	Point-in-time
Total Assets	`Assets`	$3.72M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$897.26K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$655.23K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$465.03K	USD	Point-in-time
Accrued Interest to Related Party	`RelatedPartyInterestPayableCurrent`	$947.00	USD	Point-in-time
Accrued Interest to Related Party	`RelatedPartyInterestPayableCurrent`	-	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$92.54K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$63.13K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$4.16K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$9.73K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$229.84K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$767.07K	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$294.45K	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$11.69K	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`	-	USD	Point-in-time
Long Term Debt, net of current portion	`LongTermDebt`	$54.95K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 62,125,114 and 46,168,864 issued and outstanding for December 31, 2018 and 2017, respectively	`CommonStockValue`	$621.25K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 62,125,114 and 46,168,864 issued and outstanding for December 31, 2018 and 2017, respectively	`CommonStockValue`	$461.69K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$11.69M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$19.78M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-17.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57M	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`	$5.03M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Advertising	`Revenues`	$1.74M	USD	Annual
Advertising	`Revenues`	$1.10M	USD	Annual
Advertising	`CostOfRevenue`	$671.29K	USD	Annual
Advertising	`CostOfRevenue`	$1.38M	USD	Annual
Gross profit	`GrossProfit`	$432.73K	USD	Annual
Gross profit	`GrossProfit`	$357.27K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-3.14M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$643.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.35K	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-579.23K	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$83.14K	USD	Annual
Interest expense	`InterestExpense`	$46.88K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$370.96K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$323.11K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-993.73K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-405.61K	USD	Annual
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-4.13M	USD	Annual
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.57M	USD	Annual
Loss from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-424.39K	USD	Annual
Loss from Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.09M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Series A, Series B, Series C, Series D and Series E preferred	`PreferredStockDividendsIncomeStatementImpact`	$111.94K	USD	Annual
Series A, Series B, Series C, Series D and Series E preferred	`PreferredStockDividendsIncomeStatementImpact`	$17.64K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.64K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$111.94K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.34M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.01M	USD	Annual
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	Annual
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.29M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.56M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Addback: Loss attributable to discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-424.39K	USD	Annual
Addback: Loss attributable to discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.09M	USD	Annual
Depreciation	`Depreciation`	$13.95K	USD	Annual
Depreciation	`Depreciation`	$13.22K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$181.43K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$207.28K	USD	Annual
Amortization	`AdjustmentForAmortization`	$189.95K	USD	Annual
Amortization	`AdjustmentForAmortization`	$191.73K	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-579.23K	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$9.38K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$108.09K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$24.13K	USD	Annual
Common stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.86K	USD	Annual
Common stock and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$7.50K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-749.00	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$56.62K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$321.62K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.40K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.88K	USD	Annual
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-922.50K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.99K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.43K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$177.53K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.89K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$-5.59K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$715.00	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-5.57K	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.24M	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.69M	USD	Annual
Cash (used in) provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$518.24K	USD	Annual
Cash (used in) provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-268.77K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-329.00	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.80K	USD	Annual
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.13K	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$887.00	USD	Annual
Cash used in discontinued operations for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.30K	USD	Annual
Cash used in discontinued operations for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided (used in) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00	USD	Annual
Net cash provided (used in) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.43K	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$5.14M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$450.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$550.00K	USD	Annual
Increase in insurance premium notes payable	`ProceedsFromNotesPayable`	$29.40K	USD	Annual
Increase in insurance premium notes payable	`ProceedsFromNotesPayable`	$9.49K	USD	Annual
Dividend payments	`PaymentsOfDividends`	$11.30K	USD	Annual
Dividend payments	`PaymentsOfDividends`	$111.94K	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$594.20K	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$172.94K	USD	Annual
Note receivable funded	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable funded	`PaymentsToAcquireNotesReceivable`	$75.00K	USD	Annual
Proceeds from long-term debt - related parties	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	Annual
Proceeds from long-term debt - related parties	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsIncludingCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-64.93K	USD	Annual
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsIncludingCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$963.27K	USD	Annual
Net (decrease) increase in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-22.04K	USD	Annual
Net (decrease) increase in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$21.08K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.85K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$941.23K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$145.08K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.23K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$145.08K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$101.23K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$185.44K	USD	Annual
Cash paid for: Interest	`InterestPaidNet`	$215.91K	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$92.32K	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$104.25K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$615.62K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$70.00K	USD	Annual
Adjustment to Goodwill for unrecorded liability assumed in the acquisition of Daily Engage Media Group, LLC	`AdjustmentToGoodwillForUnrecordedLiabilityAssumedInAcquisition`	-	USD	Annual
Adjustment to Goodwill for unrecorded liability assumed in the acquisition of Daily Engage Media Group, LLC	`AdjustmentToGoodwillForUnrecordedLiabilityAssumedInAcquisition`	$197.50K	USD	Annual
Common stock issued for acquisition of Daily Engage Media Group, LLC	`CommonStockIssuedForAcquisition`	$429.09K	USD	Annual
Common stock issued for acquisition of Daily Engage Media Group, LLC	`CommonStockIssuedForAcquisition`	-	USD	Annual
Notes payable issued for acquisition of Daily Engage Media Group, LLC	`NotesPayableIssuedForAcquisition`	$380.00K	USD	Annual
Notes payable issued for acquisition of Daily Engage Media Group, LLC	`NotesPayableIssuedForAcquisition`	-	USD	Annual
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	$125.31K	USD	Annual
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	$19.52K	USD	Annual
Issuance of Common Stock for prepaid consulting services	`IssuanceOfCommonStockForPrepaidConsultingServices`	-	USD	Annual
Issuance of Common Stock for prepaid consulting services	`IssuanceOfCommonStockForPrepaidConsultingServices`	$750.00K	USD	Annual
Series F Preferred Stock issued in exchange for extinguishment of $2,035,000, net of discount of $662,625	`PreferredStockIssuedInExchangeForExtinguishmentOfDebt`	$1.97M	USD	Annual
Series F Preferred Stock issued in exchange for extinguishment of $2,035,000, net of discount of $662,625	`PreferredStockIssuedInExchangeForExtinguishmentOfDebt`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	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	Annual
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Issuance of Series E preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$550.00K	USD	Annual
Issuance of Series E preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	Annual
Series E preferred stock dividend	`DividendsSeriesEPreferredStock`	$-82.23K	USD	Annual
Series E preferred stock dividend	`DividendsSeriesEPreferredStock`	$-11.30K	USD	Annual
Series F preferred stock dividend	`DividendsSeriesFPreferredStock`	$-29.71K	USD	Annual
Preferred Series F issued for extinguishment of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.97M	USD	Annual
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.09K	USD	Annual
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.13K	USD	Annual
Common stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.80K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.06K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$615.62K	USD	Annual
Debt Discount on convertible note	`DebtDiscountOnConvertibleNote`	$70.00K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$429.09K	USD	Annual
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$5.14M	USD	Annual
Stock issued to Spartan Capital for prepaid consulting contract	`StockIssuedDuringPeriodValueForPrepaidConsultingContract`	$750.00K	USD	Annual
Preferred Stock Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	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.