Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
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 Junior Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A A Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A A Preferred Stock [Member]
Common Stock [Member]
Series AAA 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 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 Junior Preferred Stock [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]
Series A-5 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 Junior Preferred Stock [Member]
Series A Preferred Stock [Member]
Series A A Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Total
Total stockholders’ equity                     $ 0           $ 47,000                   $ 229,900,000 $ (210,743,000)                    
Balance (in shares) at Dec. 31, 2022                     10,323                                                      
Issuance of stock (in shares) 2,299 7,680 1,500 1,025 1,026 550 0                                                              
Conversion of Series A preferred stock (in shares)               (4,511) 0 0   399,756                                                    
Balance (in shares) at Jun. 30, 2023                     19,892                                                      
Balance at Dec. 31, 2022                     $ 0           47,000                   229,900,000 (210,743,000)                    
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                     $ 1,919,000 $ 6,518,000 $ 1,370,000 $ 892,000 $ 893,000 $ 479,000 $ 0                            
Conversion of Series A preferred stock               $ 0 $ 0 $ 0             8,000                                          
Balance at Jun. 30, 2023                     $ 0           $ 57,000                   241,833,000 (224,815,000)                   $ 17,075,000
Balance (in shares) at Dec. 31, 2022                                 1,880,299                                          
Common stock issued for Acquisition (in shares)                             77,834 49,399                                            
Preferred stock dividends paid – common stock (in shares)                                 0                                          
Issuance of common stock in settlement of legal matter (in shares)                                 0                                          
Balance (in shares) at Jun. 30, 2023                                 2,416,743                                          
Preferred stock dividends paid – common stock                                 $ 0                   0                      
Common stock issued for Acquisition                             $ 1,000 $ 1,000                 $ 721,000 $ 547,000                        
Issuance of common stock in settlement of legal matter                                 0                   0                      
Common stock purchase warrants issued to placement agent                                                     (2,804,000)                      
Stock-based compensation                                                     1,406,000                      
Other                                                     (8,000)                      
Preferred stock dividends paid – common stock                                                       0                    
Net Loss                                                       (14,072,000)                   (14,072,000)
Balance (in shares) at Dec. 31, 2022                     10,323                                                      
Balance (in shares) at Dec. 31, 2023                     23,656                                                      
Balance at Dec. 31, 2022                     $ 0           47,000                   229,900,000 (210,743,000)                    
Balance at Dec. 31, 2023                     0           $ 81,000                   258,923,000 (249,014,000)                   $ 9,990,000
Balance (in shares) at Dec. 31, 2022                                 1,880,299                                          
Balance (in shares) at Dec. 31, 2023                                 4,774,116                                         4,774,116
Total stockholders’ equity                     $ 0           $ 47,000                   232,539,000 (217,979,000)                    
Balance (in shares) at Mar. 31, 2023                     12,622                                                      
Issuance of stock (in shares) 0 7,680 1,500 1,025 1,026 550 0                                                              
Conversion of Series A preferred stock (in shares)               (4,511) 0 0   399,756 0 0                                                
Balance (in shares) at Jun. 30, 2023                     19,892                                                      
Balance at Mar. 31, 2023                     $ 0           47,000                   232,539,000 (217,979,000)                    
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                     0 6,518,000 1,370,000 892,000 893,000 479,000 0                            
Conversion of Series A preferred stock               $ 0 $ 0 $ 0             8,000                                          
Balance at Jun. 30, 2023                     0           $ 57,000                   241,833,000 (224,815,000)                   $ 17,075,000
Balance (in shares) at Mar. 31, 2023                                 1,889,754                                          
Common stock issued for Acquisition (in shares)                             77,834 49,399                                            
Preferred stock dividends paid – common stock (in shares)                                 0                                          
Issuance of common stock in settlement of legal matter (in shares)                                 0                                          
Balance (in shares) at Jun. 30, 2023                                 2,416,743                                          
Preferred stock dividends paid – common stock                                 $ 0                   0                      
Common stock issued for Acquisition                             $ 1,000 $ 1,000                 721,000 547,000                        
Issuance of common stock in settlement of legal matter                                 0                   0                      
Common stock purchase warrants issued to placement agent                                                     (2,804,000)                      
Stock-based compensation                                                     686,000                      
Other                                                     (8,000)                      
Preferred stock dividends paid – common stock                                                       0                    
Net Loss                                                       (6,836,000)                   (6,836,000)
Total stockholders’ equity                     0           57,000                   241,833,000 (224,815,000)                   17,075,000
Total stockholders’ equity                     $ 0           81,000                   258,923,000 (249,014,000)                   $ 9,990,000
Balance (in shares) at Dec. 31, 2023                     23,656                                                      
Issuance of stock (in shares) 0 0 0 0 0 0 1,210                                           2,299 1,500 1,025 1,026 550 1,210 5,359 7,680 5,377 33,968
Conversion of Series A preferred stock (in shares)               (475) (363) (1,170)   45,587 192,476 697,931                                                
Balance (in shares) at Jun. 30, 2024                     22,858                                                      
Balance at Dec. 31, 2023                     $ 0           81,000                   258,923,000 (249,014,000)                   $ 9,990,000
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                     0 0 0 0 0 0 751,000                            
Conversion of Series A preferred stock               $ 0 $ 0 $ 0             2,000                                          
Balance at Jun. 30, 2024                     0           $ 85,000                   263,296,000 (258,325,000)                   $ 5,056,000
Balance (in shares) at Dec. 31, 2023                                 4,774,116                                         4,774,116
Common stock issued for Acquisition (in shares)                             72,118 30,662                                            
Preferred stock dividends paid – common stock (in shares)                                 626,980                                          
Issuance of common stock in settlement of legal matter (in shares)                                 775,000                                          
Balance (in shares) at Jun. 30, 2024                                 7,242,978                                         7,242,978
Preferred stock dividends paid – common stock                                 $ 1,000                   866,000   $ 4,000 [1]   $ 60,000 [1] $ 77,000 [1] $ 65,000 [1]     $ 662,000 [1]    
Common stock issued for Acquisition                             $ 0 $ 0                 90,000 38,000                        
Issuance of common stock in settlement of legal matter                                 1,000                   1,483,000                      
Common stock purchase warrants issued to placement agent                                                     0                      
Stock-based compensation                                                     630,000                      
Other                                                     221,000                      
Preferred stock dividends paid – common stock                                                       (1,596,000)                    
Net Loss                                                       (7,715,000)                   $ (7,715,000)
Total stockholders’ equity                     $ 0           83,000                   260,183,000 (254,278,000)                    
Balance (in shares) at Mar. 31, 2024                     22,078                                                      
Issuance of stock (in shares) 0 0 0 0 0 0 1,210                                                              
Conversion of Series A preferred stock (in shares)               0 (100) (330)   0 53,024 196,128                                                
Balance (in shares) at Jun. 30, 2024                     22,858                                                      
Balance at Mar. 31, 2024                     $ 0           83,000                   260,183,000 (254,278,000)                    
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 751,000                            
Conversion of Series A preferred stock               $ 0 $ 0 $ 0             1,000                                          
Balance at Jun. 30, 2024                     0           $ 85,000                   263,296,000 (258,325,000)                   $ 5,056,000
Balance (in shares) at Mar. 31, 2024                                 5,982,912                                          
Common stock issued for Acquisition (in shares)                             72,118 30,662                                            
Preferred stock dividends paid – common stock (in shares)                                 624,814                                          
Issuance of common stock in settlement of legal matter (in shares)                                 275,000                                          
Balance (in shares) at Jun. 30, 2024                                 7,242,978                                         7,242,978
Preferred stock dividends paid – common stock                                 $ 1,000                   862,000                      
Common stock issued for Acquisition                             $ 0 $ 0                 $ 90,000 $ 38,000                        
Issuance of common stock in settlement of legal matter                                 0                   559,000                      
Common stock purchase warrants issued to placement agent                                                     0                      
Stock-based compensation                                                     298,000                      
Other                                                     221,000                      
Preferred stock dividends paid – common stock                                                       (1,592,000)                    
Net Loss                                                       (2,455,000)                   $ (2,455,000)
Total stockholders’ equity                     $ 0           $ 85,000                   $ 263,296,000 $ (258,325,000)                   $ 5,056,000
[1] Fair valued based on the closing price of the Company’s common stock on the respective common stock dividend payment date.