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 ($)
Common Stock [Member]
January 2021 Offering [Member]
Common Stock [Member]
February 2021 Offering [Member]
Common Stock [Member]
March 2021 Offering [Member]
Common Stock [Member]
May 2020 Offering [Member]
Common Stock [Member]
August 2020 Offering [Member]
Common Stock [Member]
Mobcrush Acquisition [Member]
Common Stock [Member]
Bannerfy Acquisition [Member]
Common Stock [Member]
Framerate Acquisition [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
January 2021 Offering [Member]
Additional Paid-in Capital [Member]
February 2021 Offering [Member]
Additional Paid-in Capital [Member]
March 2021 Offering [Member]
Additional Paid-in Capital [Member]
May 2020 Offering [Member]
Additional Paid-in Capital [Member]
August 2020 Offering [Member]
Additional Paid-in Capital [Member]
Mobcrush Acquisition [Member]
Additional Paid-in Capital [Member]
Bannerfy Acquisition [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Mobcrush Acquisition [Member]
Total
Balance, beginning of period (in shares) at Dec. 31, 2019                 8,573,922                      
Issuance of common stock (in shares) 0 0 0 1,825,000 4,988,981                              
Equity Consideration at closing – common stock (in shares)             0 32,936                        
Stock-based compensation (in shares)                 62,171                      
Balance, end of period (in shares) at Sep. 30, 2020                 15,483,010                      
Balance, beginning of period at Dec. 31, 2019                 $ 18,000               $ 99,237,000 $ (85,812,000)    
Issuance of common stock $ 0 $ 0   $ 2,000 $ 5,000         $ 0 $ 0 $ 0 $ 5,951,000 $ 8,398,000            
Common stock issued for Acquisition                             $ 0 $ 0        
Stock-based compensation                                 1,429,000      
Stock option exercises                                 10,000      
Other                                      
Net loss                                   (13,992,000)   $ (13,992,000)
Balance, end of period at Sep. 30, 2020                 $ 25,000               115,025,000 (99,804,000)   15,246,000
Balance, beginning of period (in shares) at Jun. 30, 2020                 10,460,696                      
Issuance of common stock (in shares) 0 0 0 0 4,988,981                              
Equity Consideration at closing – common stock (in shares)           0 0 0                        
Stock-based compensation (in shares)                 33,333                      
Balance, end of period (in shares) at Sep. 30, 2020                 15,483,010                      
Balance, beginning of period at Jun. 30, 2020                 $ 20,000               106,237,000 (95,506,000)    
Issuance of common stock $ 0 $ 0 $ 5,000         0 0 0 0 8,398,000            
Common stock issued for Acquisition                           0 0        
Stock-based compensation                                 380,000      
Stock option exercises                                 10,000      
Other                                      
Net loss                                   (4,298,000)   (4,298,000)
Balance, end of period at Sep. 30, 2020                 $ 25,000               115,025,000 (99,804,000)   $ 15,246,000
Balance, beginning of period (in shares) at Dec. 31, 2020                 15,483,010                     15,483,010
Issuance of common stock (in shares) 3,076,924 2,926,830 1,512,499 0                              
Equity Consideration at closing – common stock (in shares)           12,067,571 415,855                          
Stock-based compensation (in shares)                 295,570                      
Balance, end of period (in shares) at Sep. 30, 2021                 35,778,259                     35,778,259
Balance, beginning of period at Dec. 31, 2020                 $ 25,000               115,459,000 (104,544,000)   $ 10,940,000
Issuance of common stock $ 3,000 $ 3,000 $ 2,000 $ 0         7,924,000 11,927,000 13,540,000 0            
Common stock issued for Acquisition           $ 12,000                 59,843,000 1,768,000        
Stock-based compensation                                 1,608,000      
Stock option exercises                                 111,000      
Other                                 (8,000)      
Net loss                                   (13,615,000) $ 2,300,000 (13,615,000)
Balance, end of period at Sep. 30, 2021                 $ 45,000               212,172,000 (118,159,000)   $ 94,058,000
Balance, beginning of period (in shares) at Jun. 30, 2021                 35,340,633                      
Issuance of common stock (in shares) 0 0 0 0                              
Equity Consideration at closing – common stock (in shares)           415,855                          
Stock-based compensation (in shares)                 21,771                      
Balance, end of period (in shares) at Sep. 30, 2021                 35,778,259                     35,778,259
Balance, beginning of period at Jun. 30, 2021                 $ 45,000               209,703,000 (111,195,000)    
Issuance of common stock $ 0 $ 0 $ 0 $ 0         $ 0 $ 0 $ 0 $ 0            
Common stock issued for Acquisition           $ 0                 $ 0 $ 1,768,000        
Stock-based compensation                                 636,000      
Stock option exercises                                 73,000      
Other                                 (8,000)      
Net loss                                   (6,964,000) $ 2,100,000 $ (6,964,000)
Balance, end of period at Sep. 30, 2021                 $ 45,000               $ 212,172,000 $ (118,159,000)   $ 94,058,000