Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.1.u1
Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A-2 Preferred Stock [Member]
Preferred Stock [Member]
Series A-3 Preferred Stock [Member]
Preferred Stock [Member]
Series A-4 Preferred Stock [Member]
Preferred Stock [Member]
Series A-5 Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-3 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-4 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-5 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA-2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA-1 Issued in Exchange for Series A and AA Preferred [Member]
Preferred Stock [Member]
Series AAA-2 Issued in Exchange for Series A and AA Preferred [Member]
Preferred Stock [Member]
Series AAA-1 and Series AAA-2 Issued in Exchange for Series A and AA Preferred [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 A and AA Convertible Preferred Stock [Member]
Common Stock [Member]
March 2021 Offering [Member]
Common Stock [Member]
Pre-Funded Warrant [Member]
Common Stock [Member]
Mobcrush Acquisition [Member]
Common Stock [Member]
Bannerfy Acquisition [Member]
Common Stock [Member]
Superbiz Acquisition [Member]
Common Stock [Member]
Melon Acquisition [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A-2 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A-3 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A-4 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A-5 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-2 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-3 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-4 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-5 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AAA Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AAA-2 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA Preferred Additional Investment Rights [Member]
Additional Paid-in Capital [Member]
January 2021 Offering [Member]
Additional Paid-in Capital [Member]
Pre-Funded Warrant [Member]
Additional Paid-in Capital [Member]
Warrants Issued With Placement Agent Agreement [Member]
Additional Paid-in Capital [Member]
Bannerfy Acquisition [Member]
Additional Paid-in Capital [Member]
Superbiz Acquisition [Member]
Additional Paid-in Capital [Member]
Melon Acquisition [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Series A-2 Preferred Stock [Member]
Series A-3 Preferred Stock [Member]
Series A-4 Preferred Stock [Member]
Series A-5 Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Series AA-2 Convertible Preferred Stock [Member]
Series AA-3 Convertible Preferred Stock [Member]
Series AA-4 Convertible Preferred Stock [Member]
Series AA-5 Convertible Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Series AAA-2 Convertible Preferred Stock [Member]
Total
Balance, beginning of period (in shares) at Dec. 31, 2021                               0                                                                                          
Issuance of shares (in shares) 5,359 1,297 1,733 1,934 0 0 0 0 0 0 0 0                 0                                                                                
Conversion of stock, stock issued (in shares)                         0 0                                                                                              
Conversion of stock, stock converted (in shares)                             0                                                                                            
Conversions of Preferred stock to common stock (in shares) 0         0         0           0 0 0                                                                                    
Balance, end of period (in shares) at Dec. 31, 2022                               10,323                                                                                          
Balance, beginning of period at Dec. 31, 2021                               $ 0                     $ 46,000                                       $ 215,943,000 $ (125,292,000)                          
Issuance of shares $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                 $ 0 $ 0         $ 0 $ 4,607,000 $ 1,128,000 $ 1,508,000 $ 1,683,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0   $ 0                                        
Conversion of stock, amount issued                         $ 0 $ 0                                                                                              
Conversion of stock, amount converted                             $ 0                                                                                            
Conversions of Preferred stock $ 0         $ 0         $ 0                 $ 0                                                     0                            
Balance, beginning of period (in shares) at Dec. 31, 2021                                                     1,840,460                                                                    
Issuance of common stock at $2.60 per share, net of issuance costs (Note 7) (in shares)                                           0                                                                              
Common stock issued for Acquisition (in shares)                                             0 2,683 0                                                                        
Stock-based compensation (in shares)                                                     18,103                                                                    
Conversions of Preferred stock to common stock (in shares) (0)         (0)         (0)           0 0 0                                                                                    
Preferred stock dividends paid - common stock (in shares)                                                     0                                                                    
Other (in shares)                                                     19,053                                                                    
Balance, end of period (in shares) at Dec. 31, 2022                                                     1,880,299                                                                   1,880,299
Common stock issued for Acquisition                                               $ 0 $ 0 $ 0                                   $ 220,000 $ 0 $ 0                              
Other                                                     $ 1,000                                       320,000                            
Series AA Preferred additional investment rights                                                                               $ 0                                          
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                                                   $ 0                                      
Stock Issued During Period, Value, Conversion of Convertible Securities $ 0         $ 0         $ 0                 0                                                     0                            
Preferred stock dividends paid - common stock                                                                                             0                            
Deemed dividend on Series AA Preferred Stock                                                                                             0                            
Common stock purchase warrants issued to placement agent                                                                                     $ 0                                    
Stock-based compensation                                                                                             4,491,000                            
Deemed dividend on Series AA Preferred Stock                                                                                               0                         $ 0
Preferred stock dividends paid - common stock                                                                                               0                          
Net loss                                                                                               (85,451,000)                         (85,451,000)
Balance, end of period at Dec. 31, 2022                               $ 0                     47,000                                       229,900,000 (210,743,000)                         19,204,000
Net loss                                                                                                                         (23,502,000)
Balance, end of period at Sep. 30, 2023                                                                                             250,779,000 (234,245,000)                         16,615,000
Balance, beginning of period (in shares) at Dec. 31, 2022                               10,323                                                                                          
Issuance of shares (in shares) 0 0 0 0 2,299 7,680 1,500 1,025 1,026 550 5,377 2,978                 811,270                                                       5,359 1,297 1,733 1,934 2,299   1,500 1,025 1,026 550 5,377 2,978  
Conversion of stock, stock issued (in shares)                         4,011 2,356                                                                                              
Conversion of stock, stock converted (in shares)                             (6,367)                                                                             (3,043,000) [1] (130,000) [1] (432,000) [1] (443,000) [1] (201,000) [1] 0 0  
Conversions of Preferred stock to common stock (in shares) (5,761)         (3,116)         (225)           (520,931) (922,097) (133,153)                                                                                    
Balance, end of period (in shares) at Dec. 31, 2023                               23,656                                                                                          
Balance, beginning of period at Dec. 31, 2022                               $ 0                     47,000                                       229,900,000 (210,743,000)                         $ 19,204,000
Issuance of shares $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                 $ 16,000 $ 1,000         $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,919,000 $ 5,319,000 $ 1,278,000 $ 690,000 $ 681,000 $ 379,000 $ 4,488,000 $ 2,591,000   $ 1,745,000                                        
Conversion of stock, amount issued                         $ 0 $ 0                                                                                              
Conversion of stock, amount converted                             $ 0                                                                   $ (367,000) $ (63,000) $ (106,000) $ (182,000) $ (134,000) $ (1,336,000) $ (274,000) $ (334,000) $ (275,000) $ 0 $ 0 $ 0  
Conversions of Preferred stock $ 0         $ 0         $ 0                 15,000                                                     (15,000)                            
Balance, beginning of period (in shares) at Dec. 31, 2022                                                     1,880,299                                                                   1,880,299
Issuance of common stock at $2.60 per share, net of issuance costs (Note 7) (in shares)                                           67,500                                                                              
Common stock issued for Acquisition (in shares)                                             77,834 8,985 49,400                                                                        
Stock-based compensation (in shares)                                                     69,666                                                                    
Conversions of Preferred stock to common stock (in shares) 5,761         3,116         225           520,931 922,097 133,153                                                                                    
Preferred stock dividends paid - common stock (in shares)                                                     232,981                                                                    
Other (in shares)                                                     0                                                                    
Balance, end of period (in shares) at Dec. 31, 2023                                                     4,774,116                                                                   4,774,116
Common stock issued for Acquisition                                               $ 0 $ 1,000 $ 1,000                                   $ 70,000 $ 547,000 $ 721,000                              
Other                                                     $ 0                                       0                            
Series AA Preferred additional investment rights                                                                               $ 1,794,000                                          
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                                                   $ 159,000                                      
Stock Issued During Period, Value, Conversion of Convertible Securities $ 0         $ 0         $ 0                 $ 15,000                                                     (15,000)                            
Preferred stock dividends paid - common stock                                                                                             374,000                            
Deemed dividend on Series AA Preferred Stock                                                                                             7,567,000                            
Common stock purchase warrants issued to placement agent                                                                                     $ (3,788,000)                                    
Stock-based compensation                                                                                             2,504,000                            
Deemed dividend on Series AA Preferred Stock                                                                                               (7,567,000)                         $ (7,567,000)
Preferred stock dividends paid - common stock                                                                                               (374,000)                          
Net loss                                                                                               (30,330,000)                         (30,330,000)
Balance, end of period at Dec. 31, 2023                               $ 0                     $ 81,000                                       $ 258,923,000 $ (249,014,000)                         $ 9,990,000
[1] The Conversion prices for the Series AA Preferred stock outstanding as of November 30, 2023, totaling 7,322 shares of Series AA Preferred stock, were adjusted to the conversion prices shown in the table above, as a result of the Series AA Down Round Feature described below. The original conversion prices for the Series AA Preferred, as of the respective issuance dates, were as follows: Series AA - $9.43; Series AA-2 - $10.43; Series AA-3 - $9.50; Series AA-4 - $9.28; Series AA-5 - $10.60.