10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-006512`
Period End Date	20190331
Filing Date	20190523
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bmtm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 17

Balance Sheet 83 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`	$101.23K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.52K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$561.47K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$933.36K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetCurrent`	$18.75K	USD	Point-in-time
Note Receivable, net	`NotesAndLoansReceivableNetCurrent`	$549.05K	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`	$611.21K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.07M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$531.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.13M	shares	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$239.75K	USD	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$5.46K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.11K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$113.74K	USD	Point-in-time
Website Acquisition Assets, net	`WebsiteAcquisitionAssetsNet`	$88.95K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$221.12K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$218.09K	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	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`	$1.08M	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$225.54K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.70K	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$60.74K	USD	Point-in-time
Total Assets	`Assets`	$5.40M	USD	Point-in-time
Total Assets	`Assets`	$5.03M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$655.23K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$465.03K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$315.99K	USD	Point-in-time
Accrued Interest - Related Party	`InterestPayableCurrent`	$947.00	USD	Point-in-time
Accrued Interest - Related Party	`InterestPayableCurrent`	$947.00	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$60.21K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$92.54K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$4.16K	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$6.65K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$229.84K	USD	Point-in-time
Long Term Debt, Current Portion	`NotesPayableCurrent`	$229.84K	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$84.47K	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.70K	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$15.14K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$11.69K	USD	Point-in-time
Operating Lease Liability, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liability, net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$141.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	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, 64,065,864 and 62,125,114 issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$621.25K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 64,065,864 and 62,125,114 issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$640.69K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$19.78M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$20.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-17.75M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-17.04M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.05K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$343.22K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.40M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Advertising	`ServiceRevenue`	$683.06K	USD	1 Quarter
Advertising	`ServiceRevenue`	$1.09M	USD	1 Quarter
Total revenues	`Revenues`	$683.06K	USD	1 Quarter
Total revenues	`Revenues`	$1.09M	USD	1 Quarter
Advertising	`CostDirectLabor`	$510.70K	USD	1 Quarter
Advertising	`CostDirectLabor`	$885.70K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$885.70K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$510.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$199.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$172.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.95K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.99K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-716.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-656.64K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.01K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$275.00	USD	1 Quarter
Gain on settlement of liability	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$122.50K	USD	1 Quarter
Gain on settlement of liability	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$909.00	USD	1 Quarter
Interest expense	`InterestExpense`	$15.35K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$99.86K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$6.20K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$121.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.94K	USD	1 Quarter
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-771.57K	USD	1 Quarter
Net Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-594.80K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-177.68K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-115.46K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$-74.17K	USD	1 Quarter
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$-14.76K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-964.01K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-784.43K	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.00	USD	1 Quarter
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.00	USD	1 Quarter
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
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.90M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.81M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Addback: Loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-177.68K	USD	1 Quarter
Addback: Loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-115.46K	USD	1 Quarter
Depreciation	`Depreciation`	$2.96K	USD	1 Quarter
Depreciation	`Depreciation`	$2.35K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.45K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.39K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$71.46K	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$35.81K	USD	1 Quarter
Gain on settlement of liability	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$122.50K	USD	1 Quarter
Gain on settlement of liability	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$7.34K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$3.21K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$26.28K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$375.93K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.36K	USD	1 Quarter
Prepaid Services and Consulting contracts	`IncreaseDecreaseInServicesConsultingContracts`	-	USD	1 Quarter
Prepaid Services and Consulting contracts	`IncreaseDecreaseInServicesConsultingContracts`	$127.50K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.57K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseAccruedInterest`	$-4.82K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseAccruedInterest`	$-26.54K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.50K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.48K	USD	1 Quarter
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-513.46K	USD	1 Quarter
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-555.86K	USD	1 Quarter
Cash used in discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-162.30K	USD	1 Quarter
Cash used in discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-73.59K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-675.76K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-629.45K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00	USD	1 Quarter
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00K	USD	1 Quarter
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00	USD	1 Quarter
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$873.95K	USD	1 Quarter
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$634.50K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00K	USD	1 Quarter
Payments of insurance premium notes payable	`RepaymentsOfLongTermDebt`	$32.33K	USD	1 Quarter
Payments of insurance premium notes payable	`RepaymentsOfLongTermDebt`	$22.22K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$14.76K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$74.17K	USD	1 Quarter
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	$-50.00K	USD	1 Quarter
Principal payment on Notes Payable	`FairValueAdjustmentOfWarrants`	$-64.68K	USD	1 Quarter
Note receivable funded	`ProceedsFromRelatedPartyDebt`	$-375.30K	USD	1 Quarter
Note receivable funded	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.46K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsIncludingCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$26.25K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsIncludingCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-309.99K	USD	1 Quarter
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-4.94K	USD	1 Quarter
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-764.00	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.48K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.93K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$727.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.71K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$727.52K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$2.75K	USD	1 Quarter
Cash paid for: Interest	`InterestPaidNet`	$62.18K	USD	1 Quarter
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$71.84K	USD	1 Quarter
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$66.13K	USD	1 Quarter
Notes receivable for the sale of Black Helmet	`NotesReceivable`	-	USD	1 Quarter
Notes receivable for the sale of Black Helmet	`NotesReceivable`	$155.00K	USD	1 Quarter
Recognition of right of use assets and lease liability	`RightOfUseAssetsAndLiabilities`	-	USD	1 Quarter
Recognition of right of use assets and lease liability	`RightOfUseAssetsAndLiabilities`	$245.54K	USD	1 Quarter
Stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Stock dividend	`PaymentsOfDividendsCommonStock`	$100.00	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Issuance of Series E preferred Stock	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	1 Quarter
Series E and F preferred stock dividend	`DividendsPreferredStock`	$74.17K	USD	1 Quarter
Series E and F preferred stock dividend	`DividendsPreferredStock`	$14.76K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$873.95K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$634.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	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.