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, 2024

Schedule of Stock by Class [Table Text Block]

Series Designation	Closing Date	Conversion Price - At Issuance		Adjusted Conversions Price^(2)(3)(4)		Shares Purchased		Shares Issued - Exchanged		Conversions / Exchanges			Outstanding - June 30, 2024		Gross Proceeds		Fees		Net Proceeds		Placement Agent Warrants⁽¹⁾
Series A	November 22, 2022	$	12.40		-		5,359		-		(4,919	)		440	$	5,359,000	$	752,000	$	4,607,000		62,000
Series A-2	November 28, 2022	$	13.29		-		1,297		-		(834	)		463		1,297,000		169,000		1,128,000		14,000
Series A-3	November 30, 2022	$	13.41		-		1,733		-		(1,418	)		315		1,733,000		225,000		1,508,000		18,000
Series A-4	December 22, 2022	$	7.60		-		1,934		-		(1,458	)		476		1,934,000		251,000		1,683,000		36,000
Series A-5	January 31, 2023	$	11.09		-		2,299		-		(1,519	)		780		2,299,000		299,000		2,000,000		30,000
Series AA	April 19, 2023	$	9.43	$	1.89		7,680		-		(3,289	)		4,391		7,680,000		966,000		6,714,000		114,000
Series AA-2	April 20, 2023	$	10.43	$	2.09		1,500		-		(1,500	)		-		1,500,000		130,000		1,370,000		13,000
Series AA-3	April 28, 2023	$	9.50	$	1.90		1,025		-		(634	)		391		1,025,000		133,000		892,000		15,000
Series AA-4	May 5, 2023	$	9.28	$	1.86		1,026		-		(511	)		515		1,026,000		133,000		893,000		16,000
Series AA-5	May 26, 2023	$	10.60	$	2.12		550		-		-			550		550,000		72,000		478,000		7,000
Series AAA	November 30, 2023	$	1.67		-		5,377		4,011		(1,215	)		8,173		5,377,000		645,000		4,732,000		466,000
Series AAA-2	December 22, 2023	$	1.71		-		2,978		2,356		(180	)		5,154		2,978,000		357,000		2,621,000		253,000
Series AAA-Junior	June 26, 2024	$	1.25		-		1,210		-		-			1,210		1,210,000		121,000		1,089,000		140,000
							33,968		6,367		(17,477	)		22,858	$	33,968,000	$	4,253,000	$	29,715,000		1,184,000

Schedule of Conversions of Stock [Table Text Block]

Series Designation	Original Conversion Shares⁽¹⁾		Conversions / Exchanges⁽¹⁾			Conversion Shares – June 30, 2024⁽¹⁾
Series A		432,235		(396,747	)		35,488
Series A-2		97,587		(62,753	)		34,834
Series A-3		129,266		(105,769	)		23,497
Series A-4		254,424		(191,805	)		62,619
Series A-5		207,276		(136,952	)		70,324
Series AA		4,072,151		(1,743,932	)		2,328,219
Series AA-2		719,081		(719,081	)		-
Series AA-3		539,474		(333,685	)		205,789
Series AA-4		552,803		(275,326	)		277,477
Series AA-5		259,435		-			259,435
Series AAA		5,608,171		(725,820	)		4,882,351
Series AAA-2		3,119,312		(105,264	)		3,014,048
Series AAA-Junior		968,000		-			968,000
		16,959,215		(4,797,134	)		12,162,081

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

	Three Months						Six Months
	Ended June 30,						Ended June 30,
	2024			2023			2024			2023
Beginning balance	$	2,332,000		$	2,804,000	⁽¹⁾	$	1,571,000		$	2,804,000	⁽¹⁾
Change in fair value		(1,667,000	)		(1,040,000	)		(906,000	)		(1,040,000	)
Fair value of warrant liability	$	665,000		$	1,764,000		$	665,000		$	1,764,000

Schedule of Warrants, Valuation Assumptions [Table Text Block]

	May 26,			December 22,			December 31,			June 30,
	2023			2023			2023			2024
Expected Volatility		95	%		98	%		98	%		98	%
Risk–free interest rate		3.88	%		3.87	%		3.84	%		4.21	%
Dividend yield		-	%		-	%		-	%		-	%
Expected life of options (in years)		5.00-5.19			5.00			4.5-5.0			3.89-4.47

Dividends Declared [Table Text Block]

Series Designation	Date	Dividend Shares		Fair Value of Shares Issued ⁽¹⁾
Series A-5	January 31, 2024		2,166	$	4,000
Series AA	April 19, 2024		476,271		662,000
Series AA-3	April 29, 2024		41,159		60,000
Series AA-4	May 6, 2024		55,497		77,000
Series AA-5	May 30, 2024		51,887		65,000
Total			626,980	$	868,000

- 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