Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
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]
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]
Shares Including Commitment Shares [Member]
Equity Purchase Agreement [Member]
Common Stock [Member]
Commitment Shares [Member]
Equity Purchase Agreement [Member]
Common Stock [Member]
Series A and AA Convertible Preferred Stock [Member]
Common Stock [Member]
Superbiz Acquisition [Member]
Common 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]
Retained Earnings [Member]
Equity Purchase Agreement [Member]
Total
Balance, beginning of period (in shares) at Dec. 31, 2023       23,656                            
Conversions of Preferred stock to common stock (in shares) (475) (263) (840)   (45,587) (139,452) (501,803)                      
Balance, end of period (in shares) at Mar. 31, 2024       22,078                            
Balance, beginning of period at Dec. 31, 2023       $ 0               $ 81,000     $ 258,923,000 $ (249,014,000)    
Conversions of Preferred stock $ 0 $ 0 $ 0             $ 1,000         0      
Balance, beginning of period (in shares) at Dec. 31, 2023                       4,774,116            
Common stock issued in connection with ELOC (in shares)               0                    
Common stock issued for Acquisition (in shares)                     0              
Preferred stock dividends paid – common stock (in shares)                       2,166            
Conversions of Preferred stock to common stock (in shares) 475 263 840   45,587 139,452 501,803                      
Stock-based compensation (in shares)                       19,788            
Issuance of common stock in settlement of legal matter (in shares)                       500,000            
Balance, end of period (in shares) at Mar. 31, 2024                       5,982,912            
Preferred stock dividends paid                       $ 0     4,000     $ 4,000 [1]
Common stock issued in connection with ELOC, including commitment shares               $ 0         $ 0          
Common stock issued for Acquisition                     $ 0              
Stock Issued During Period, Value, Issued for Legal Settlement                       1,000     924,000      
Stock-based compensation                             332,000      
Preferred stock dividends – common stock                               (4,000)    
Net Loss                               (5,260,000)   (5,260,000)
Balance, end of period at Mar. 31, 2024       $ 0               83,000     260,183,000 (254,278,000)   $ 5,988,000
Balance, beginning of period (in shares) at Dec. 31, 2023       23,656                            
Balance, end of period (in shares) at Dec. 31, 2024       17,499                            
Balance, beginning of period at Dec. 31, 2023       $ 0               $ 81,000     258,923,000 (249,014,000)    
Balance, beginning of period (in shares) at Dec. 31, 2023                       4,774,116            
Common stock issued in connection with ELOC (in shares)                                   262,501
Balance, end of period (in shares) at Dec. 31, 2024                       16,224,371           16,224,371
Balance, end of period at Dec. 31, 2024       $ 0               $ 94,000     270,111,000 (270,035,000)   $ 170,000
Conversions of Preferred stock to common stock (in shares) (780) 0 (50)   (70,324) 0 (29,868)                      
Balance, end of period (in shares) at Mar. 31, 2025       16,669                            
Conversions of Preferred stock $ 0 $ 0 $ 0             $ 0         0      
Common stock issued in connection with ELOC (in shares)               717,054 300,000               717,000  
Common stock issued for Acquisition (in shares)                     262,501              
Preferred stock dividends paid – common stock (in shares)                       2,165            
Conversions of Preferred stock to common stock (in shares) 780 (0) 50   70,324 0 29,868                      
Stock-based compensation (in shares)                       223,212            
Issuance of common stock in settlement of legal matter (in shares)                       0            
Balance, end of period (in shares) at Mar. 31, 2025                       17,829,495           17,829,495
Preferred stock dividends paid                       $ 0     1,000     $ 1,000 [1]
Common stock issued in connection with ELOC, including commitment shares               $ 1,000         $ 231,000 $ 138,000        
Common stock issued for Acquisition                     $ 0              
Stock Issued During Period, Value, Issued for Legal Settlement                       0     0      
Stock-based compensation                             229,000      
Preferred stock dividends – common stock                               (1,000)    
Net Loss                               (4,230,000)   (4,230,000)
Balance, end of period at Mar. 31, 2025       $ 0               $ 95,000     $ 270,710,000 $ (274,266,000)   $ (3,461,000)
[1] Fair valued based on the closing price of the Company’s common stock on the respective common stock dividend payment date.