Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series AAA Junior Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Junior Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series AA Convertible Preferred Stock [Member]
Common Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Common Stock [Member]
Series AAA Convertible Junior Preferred Stock [Member]
Common Stock [Member]
Shares Including Commitment Shares [Member]
Equity Purchase Agreement [Member]
Common Stock [Member]
Commitment Shares [Member]
Equity Purchase Agreement [Member]
Common Stock [Member]
Series A, AA, AAA, and AAA Junior Convertible Preferred Stock [Member]
Common Stock [Member]
Melon Acquisition [Member]
Common Stock [Member]
Superbiz Acquisition [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series AAA Junior Preferred Stock [Member]
Additional Paid-in Capital [Member]
Shares Including Commitment Shares [Member]
Equity Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Commitment Shares [Member]
Equity Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Melon Acquisition [Member]
Additional Paid-in Capital [Member]
Superbiz Acquisition [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Equity Purchase Agreement [Member]
Total
Balance, beginning of period (in shares) at Dec. 31, 2023           23,656                   119,353                  
Balance, end of period (in shares) at Mar. 31, 2024           22,078                   149,573                  
Balance, beginning of period at Dec. 31, 2023           $ 0                   $ 81,000 [1]           $ 258,923,000 $ (249,014,000)    
Balance, end of period at Mar. 31, 2024           $ 0                   $ 83,000 [1]           260,183,000 (254,278,000)    
Balance, beginning of period (in shares) at Dec. 31, 2023           23,656                   119,353                  
Issuance of shares (in shares) 1,210                   0 0       0                  
Conversions of Preferred stock to common stock (in shares)   (475) (363) (1,170) 0   (1,140) (4,812) (17,449) 0                              
Balance, end of period (in shares) at Jun. 30, 2024           22,858                   181,077                  
Balance, beginning of period at Dec. 31, 2023           $ 0                   $ 81,000 [1]           258,923,000 (249,014,000)    
Issuance of shares         $ 0           $ 0         $ 0 $ 751,000 $ 0 $ 0     0      
Conversions of Preferred stock   $ 0 $ 0 $ 0 $ 0               $ 2,000                        
Common stock issued for Acquisition (in shares)                           1,803 767                    
Preferred stock dividends paid – common stock (in shares)                               15,675                  
Conversions of Preferred stock to common stock (in shares)   475 363 1,170 (0)   1,140 4,812 17,449 0                              
Stock-based compensation (in shares)                               703                  
Issuance of common stock in settlement of legal matter (in shares)                               19,375                  
Other (in shares)                               0                  
Reverse stock split                               $ 0                  
Preferred stock dividends paid                               1,000           866,000     $ 868,000 [2]
Common stock issued for Acquisition                           $ 0 $ 0         $ 90,000 $ 38,000        
Stock-based compensation                               0           630,000      
Stock Issued During Period, Value, Issued for Legal Settlement                               1,000           1,483,000      
Reverse stock split                                           0      
Series AAA Junior preferred stock noncash issuance costs – incremental fair value in connection with modifications to certain existing AIRs                                           294,000      
Prepaid consultant costs and other                                           221,000      
Preferred stock dividends – common stock                                             (1,596,000)    
Net Loss                                             (7,715,000)   (7,715,000)
Balance, end of period at Jun. 30, 2024           $ 0                   $ 85,000           263,296,000 (258,325,000)   $ 5,056,000
Balance, beginning of period (in shares) at Dec. 31, 2023           23,656                   119,353                  
Issuance of shares (in shares)                                                 6,563
Balance, end of period (in shares) at Dec. 31, 2024           17,499                   405,610                  
Balance, beginning of period at Dec. 31, 2023           $ 0                   $ 81,000 [1]           258,923,000 (249,014,000)    
Balance, end of period at Dec. 31, 2024           $ 0                   $ 94,000 [1]           270,111,000 (270,035,000)   $ 170,000
Balance, beginning of period (in shares) at Mar. 31, 2024           22,078                   149,573                  
Issuance of shares (in shares) 1,210                   0 0       0                  
Conversions of Preferred stock to common stock (in shares)   0 (100) (330) 0   0 (1,326) (4,904) 0                              
Balance, end of period (in shares) at Jun. 30, 2024           22,858                   181,077                  
Balance, beginning of period at Mar. 31, 2024           $ 0                   $ 83,000 [1]           260,183,000 (254,278,000)    
Issuance of shares         $ 0           $ 0         $ 0 751,000 0 0     0      
Conversions of Preferred stock   $ 0 $ 0 $ 0 $ 0               1,000                        
Common stock issued for Acquisition (in shares)                           1,803 767                    
Preferred stock dividends paid – common stock (in shares)                               15,621                  
Conversions of Preferred stock to common stock (in shares)   (0) 100 330 (0)   0 1,326 4,904 0                              
Stock-based compensation (in shares)                               208                  
Issuance of common stock in settlement of legal matter (in shares)                               6,875                  
Other (in shares)                               0                  
Reverse stock split                               $ 0                  
Preferred stock dividends paid                               1,000           862,000      
Common stock issued for Acquisition                           $ 0 $ 0         90,000 38,000        
Stock-based compensation                               0           298,000      
Stock Issued During Period, Value, Issued for Legal Settlement                               0           559,000      
Reverse stock split                                           0      
Series AAA Junior preferred stock noncash issuance costs – incremental fair value in connection with modifications to certain existing AIRs                                           294,000      
Prepaid consultant costs and other                                           221,000      
Preferred stock dividends – common stock                                             (1,592,000)    
Net Loss                                             (2,455,000)   (2,455,000)
Balance, end of period at Jun. 30, 2024           $ 0                   $ 85,000           263,296,000 (258,325,000)   5,056,000
Balance, beginning of period (in shares) at Dec. 31, 2024           17,499                   405,610                  
Balance, end of period (in shares) at Mar. 31, 2025           16,669                   445,738                  
Balance, beginning of period at Dec. 31, 2024           $ 0                   $ 94,000 [1]           270,111,000 (270,035,000)   170,000
Balance, end of period at Mar. 31, 2025           $ 0                   $ 95,000 [1]           270,710,000 (274,266,000)    
Balance, beginning of period (in shares) at Dec. 31, 2024           17,499                   405,610                  
Issuance of shares (in shares) 0                   17,926 7,500       397,547               17,925  
Conversions of Preferred stock to common stock (in shares)   0 (840) (150) (83)   (1,759) (794) (2,241) (1,660)                              
Balance, end of period (in shares) at Jun. 30, 2025           16,426                   884,699                  
Balance, beginning of period at Dec. 31, 2024           $ 0                   $ 94,000 [1]           270,111,000 (270,035,000)   170,000
Issuance of shares         $ 0           $ 1,000         $ 16,000 0 231,000 138,000     1,545,000      
Conversions of Preferred stock   $ 0 $ 0 $ 0 $ 0               0                        
Common stock issued for Acquisition (in shares)                           895 6,563                    
Preferred stock dividends paid – common stock (in shares)                               7,945                  
Conversions of Preferred stock to common stock (in shares)   (0) 840 150 83   1,759 794 2,241 1,660                              
Stock-based compensation (in shares)                               33,918                  
Issuance of common stock in settlement of legal matter (in shares)                               0                  
Other (in shares)                               341                  
Reverse stock split                               $ (34,000)                  
Preferred stock dividends paid                               0           101,000     101,000 [2]
Common stock issued for Acquisition                           $ 0 $ 0         8,000 0        
Stock-based compensation                               1,000           555,000      
Stock Issued During Period, Value, Issued for Legal Settlement                               0           0      
Reverse stock split                                           34,000      
Series AAA Junior preferred stock noncash issuance costs – incremental fair value in connection with modifications to certain existing AIRs                                           0      
Prepaid consultant costs and other                                           231,000      
Preferred stock dividends – common stock                                             (101,000)    
Net Loss                                             (7,013,000)   (7,013,000)
Balance, end of period at Jun. 30, 2025           $ 0                   $ 78,000           272,954,000 (277,149,000)   (4,117,000)
Balance, beginning of period (in shares) at Mar. 31, 2025           16,669                   445,738                  
Issuance of shares (in shares)                     0 0       397,591               0  
Conversions of Preferred stock to common stock (in shares)   0 (60) (100) (83)     (794) (1,494) (1,660)                              
Balance, end of period (in shares) at Jun. 30, 2025           16,426                   884,699                  
Balance, beginning of period at Mar. 31, 2025           $ 0                   $ 95,000 [1]           270,710,000 (274,266,000)    
Issuance of shares         $ 0           $ 0         $ 16,000 $ 0 $ 0 $ 0     1,545,000      
Conversions of Preferred stock   $ 0 $ 0 $ 0 $ 0               $ 0                        
Common stock issued for Acquisition (in shares)                           895 0                    
Preferred stock dividends paid – common stock (in shares)                               7,891                  
Conversions of Preferred stock to common stock (in shares)   (0) 60 100 83     794 1,494 1,660                              
Stock-based compensation (in shares)                               28,338                  
Issuance of common stock in settlement of legal matter (in shares)                               0                  
Other (in shares)                               298                  
Reverse stock split                               $ (34,000)                  
Preferred stock dividends paid                               0           100,000      
Common stock issued for Acquisition                           $ 0 $ 0         $ 8,000 $ 0        
Stock-based compensation                               1,000           326,000      
Stock Issued During Period, Value, Issued for Legal Settlement                               0           0      
Reverse stock split                                           34,000      
Series AAA Junior preferred stock noncash issuance costs – incremental fair value in connection with modifications to certain existing AIRs                                           0      
Prepaid consultant costs and other                                           231,000      
Preferred stock dividends – common stock                                             (100,000)    
Net Loss                                             (2,783,000)   (2,783,000)
Balance, end of period at Jun. 30, 2025           $ 0                   $ 78,000           $ 272,954,000 $ (277,149,000)   $ (4,117,000)
[1] Refer to Note 1 for information regarding Reverse Stock Split effective June 23, 2025
[2] Fair valued based on the closing price of the Company’s common stock on the respective common stock dividend payment date.