Super League Enterprise, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Stock by Class [Table Text Block]

Date	Series Design- ation	Conversion Price		Shares		Gross Proceeds		Fees		Net Proceeds		Conversion Shares		Placement Agent Warrants (1)

April 19, 2023	Series AA	$	0.4715		7,680	$	7,680,000	$	966,000	$	6,714,000		16,288,000		2,285,000
April 20, 2023	Series AA-2	$	0.5215		1,500		1,500,000		130,000		1,370,000		2,876,000		278,000
April 28, 2023	Series AA-3	$	0.4750		1,025		1,025,000		133,000		892,000		2,158,000		313,000
May 5, 2023	Series AA-4	$	0.4642		1,026		1,026,000		133,000		893,000		2,210,000		320,000
May 26, 2023	Series AA-5	$	0.5300		550		550,000		72,000		479,000		1,038,000		150,000
Total					11,781	$	11,781,000	$	1,434,000	$	10,348,000		24,570,000		3,346,000

Date	Series Design- ation	Conversion Price		Shares		Gross Proceeds		Fees		Net Proceeds		Conversion Shares		Placement Agent Warrants (1)

November 22, 2022	Series A	$	0.6200		5,359	$	5,359,000	$	752,000	$	4,607,000		8,644,000		1,253,000
November 28, 2022	Series A-2	$	0.6646		1,297		1,297,000		169,000		1,128,000		1,952,000		283,000
November 30, 2022	Series A-3	$	0.6704		1,733		1,733,000		225,000		1,508,000		2,585,000		375,000
December 22, 2022	Series A-4	$	0.3801		1,934		1,934,000		251,000		1,683,000		5,088,000		738,000
January 31, 2023	Series A-5	$	0.5546		2,299		2,299,000		299,000		2,000,000		4,145,000		601,000
Total – as of June 30, 2023					12,622	$	12,622,000	$	1,696,000	$	10,926,000		22,414,000		3,250,000

Schedule of Conversions of Stock [Table Text Block]

Conversion Date	Series Designation	Conversion Price		Preferred Shares Converted		Conversion Shares – Common Stock

06/13/2023	Series A	$	0.6200		1,771		2,947,746
06/14/2023	Series A-2	$	0.6646		1,160		1,890,644
06/21/2023	Series A-3	$	0.6704		1,200		2,506,437
06/26/2023	Series A-4	$	0.3801		280		488,986
06/29/2023	Series A-5	$	0.5546		100		161,292
Totals					4,511		7,995,105

Share-based Payment Arrangement, Warrants, Activity [Table Text Block]

	Three Months Ended June 30,					Six Months Ended June 30,
	2023			2022		2023			2022
Beginning balance	$	-		$	-	$	-		$	-
Initial fair value of warrant liability – grant date		2,804,000			-		2,804,000			-
Change in fair value		(1,040,000	)		-		(1,040,000	)		-
Fair value of warrant liability at June 30, 2023	$	1,764,000		$	-	$	1,764,000		$	-

Schedule of Warrants, Valuation Assumptions [Table Text Block]

				June 30,
	Grant Date			2023
Expected Volatility		95%			95%
Risk–free interest rate		3.88%			4.13%
Dividend yield		-%			-%
Expected life of options (in years)	5.0	-	5.19	4.99	-	5.18

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details