Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited)

v3.21.2
CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2019   8,573,922    
Balance, amount at Dec. 31, 2019   $ 18,000 $ 99,237,000 $ (85,812,000)
Issuance of common stock at $2.60 per share, amount   0 0  
Issuance of common stock at $4.10 per share, amount   $ 0 5,951,000  
Issuance of common stock at $9.00 per share, shares   0    
Issuance of common stock at $9.00 per share, amount   $ 0 0  
Issuance of common stock at $3.50 per share, net of issuance costs, shares   1,825,000    
Issuance of common stock at $3.50 per share, net of issuance costs, amount   $ 2,000    
Common stock issued for Mobcrush Acquisition (Note 4), shares   0    
Common stock issued for Mobcrush Acquisition (Note 4), amount   $ 0    
Common stock issued for Framerate Acquisition (Note 4), shares   32,936    
Common stock issued for Framerate Acquisition (Note 4), amount   $ 0    
Stock-based compensation, shares   28,838    
Stock-based compensation, amount     1,049,000  
Net Loss       (9,694,000)
Balance, shares at Mar. 31, 2020   8,595,742    
Balance, amount at Mar. 31, 2020   $ 18,000 99,914,000 (90,946,000)
Balance, shares at Dec. 31, 2019   8,573,922    
Balance, amount at Dec. 31, 2019   $ 18,000 99,237,000 (85,812,000)
Net Loss $ (9,694,000)      
Balance, shares at Jun. 30, 2020   10,460,696    
Balance, amount at Jun. 30, 2020 10,751,000 $ 20,000 106,237,000 (95,506,000)
Balance, shares at Mar. 31, 2020   8,595,742    
Balance, amount at Mar. 31, 2020   $ 18,000 99,914,000 (90,946,000)
Issuance of common stock at $2.60 per share, shares   0    
Issuance of common stock at $2.60 per share, amount   $ 0 0  
Issuance of common stock at $4.10 per share, shares   0    
Issuance of common stock at $4.10 per share, amount   $ 0 0  
Issuance of common stock at $9.00 per share, shares   0    
Issuance of common stock at $9.00 per share, amount   $ 0 0  
Issuance of common stock at $3.50 per share, net of issuance costs, shares   1,825,000    
Issuance of common stock at $3.50 per share, net of issuance costs, amount   $ 2,000 5,951,000  
Common stock issued for Mobcrush Acquisition (Note 4), shares   0    
Common stock issued for Mobcrush Acquisition (Note 4), amount   $ 0 0  
Common stock issued for Framerate Acquisition (Note 4), shares   32,936    
Common stock issued for Framerate Acquisition (Note 4), amount   $ 0    
Stock-based compensation, shares   7,018    
Stock-based compensation, amount   $ 0 372,000  
Net Loss (4,560,000)     4,560,000
Stock option exercises     0  
Balance, shares at Jun. 30, 2020   10,460,696    
Balance, amount at Jun. 30, 2020 10,751,000 $ 20,000 106,237,000 (95,506,000)
Balance, shares at Dec. 31, 2020   15,483,010    
Balance, amount at Dec. 31, 2020 10,940,000 $ 25,000 115,459,000 (104,544,000)
Issuance of common stock at $2.60 per share, shares   3,076,924    
Issuance of common stock at $2.60 per share, amount   $ 3,000 7,924,000  
Issuance of common stock at $4.10 per share, shares   2,926,830    
Issuance of common stock at $4.10 per share, amount   $ 3,000 11,927,000  
Issuance of common stock at $9.00 per share, shares   1,512,499    
Issuance of common stock at $9.00 per share, amount   $ 2,000 13,540,000  
Issuance of common stock at $3.50 per share, net of issuance costs, shares   0    
Issuance of common stock at $3.50 per share, net of issuance costs, amount   $ 0 0  
Common stock issued for Mobcrush Acquisition (Note 4), shares   12,067,571    
Common stock issued for Mobcrush Acquisition (Note 4), amount   $ 12,000    
Common stock issued for Framerate Acquisition (Note 4), shares   0    
Common stock issued for Framerate Acquisition (Note 4), amount   $ 0 59,843,000  
Stock-based compensation, shares   273,799    
Stock-based compensation, amount   $ 0 972,000  
Net Loss       (6,651,000)
Stock option exercises     38,000  
Balance, shares at Mar. 31, 2021   23,133,918    
Balance, amount at Mar. 31, 2021   $ 33,000 149,299,000 (109,169,000)
Balance, shares at Dec. 31, 2020   15,483,010    
Balance, amount at Dec. 31, 2020 $ 10,940,000 $ 25,000 115,459,000 (104,544,000)
Issuance of common stock at $2.60 per share, shares 12,582,204      
Net Loss $ (6,651,000)      
Balance, shares at Jun. 30, 2021   35,340,633    
Balance, amount at Jun. 30, 2021 98,553,000 $ 45,000 209,703,000 (111,195,000)
Balance, shares at Mar. 31, 2021   23,133,918    
Balance, amount at Mar. 31, 2021   $ 33,000 149,299,000 (109,169,000)
Issuance of common stock at $2.60 per share, shares   0    
Issuance of common stock at $2.60 per share, amount   $ 0 0  
Issuance of common stock at $4.10 per share, amount   $ 0 0  
Issuance of common stock at $9.00 per share, amount     0  
Issuance of common stock at $3.50 per share, net of issuance costs, shares   0    
Issuance of common stock at $3.50 per share, net of issuance costs, amount   $ 0 0  
Common stock issued for Mobcrush Acquisition (Note 4), shares   12,067,571    
Common stock issued for Mobcrush Acquisition (Note 4), amount   $ 12,000 59,843,000  
Common stock issued for Framerate Acquisition (Note 4), shares   0    
Common stock issued for Framerate Acquisition (Note 4), amount   $ 0 0  
Stock-based compensation, shares   139,144    
Stock-based compensation, amount   $ 0    
Net Loss (2,026,000)     (2,026,000)
Stock option exercises   $ 0    
Balance, shares at Jun. 30, 2021   35,340,633    
Balance, amount at Jun. 30, 2021 $ 98,553,000 $ 45,000 $ 209,703,000 $ (111,195,000)