Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock [Member]
Common Stock [Member]
Mobcrush Acquisition [Member]
Common Stock [Member]
Bannerfy Acquisition [Member]
Common Stock [Member]
January 2021 Offering [Member]
Common Stock [Member]
February 2021 Offering [Member]
Common Stock [Member]
March 2021 Offering [Member]
Common Stock [Member]
Mobcrush Acquisition [Member]
Mobcrush Acquisition [Member]
Common Stock [Member]
Sales Agreement [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Mobcrush Acquisition [Member]
Additional Paid-in Capital [Member]
Bannerfy Acquisition [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]
Mobcrush Acquisition [Member]
Mobcrush Acquisition [Member]
Additional Paid-in Capital [Member]
Sales Agreement [Member]
Retained Earnings [Member]
Balance (in shares) at Dec. 31, 2020   15,483,010                                
Issuance of common stock (in shares)         3,076,924 2,926,830 1,512,499   0                  
Equity Consideration at closing – shares of common stock (in shares)       415,855       12,067,571                    
Stock-based compensation (in shares)   295,570                                
Other (Note 6) (in shares)   0                                
Balance (in shares) at Sep. 30, 2021   35,778,259                                
Balance at Dec. 31, 2020   $ 25,000               $ 115,459,000               $ (104,544,000)
Issuance of common stock         $ 3,000 $ 3,000 $ 2,000           $ 7,924,000 $ 11,927,000 $ 13,540,000      
Common stock issued for Acquisition (Note 4)               $ 12,000       $ 1,768,000       $ 59,843,000    
Other   0                             $ (8,000)  
Stock-based compensation                   1,608,000                
Stock option exercises                   111,000                
Net loss $ (13,615,000)                                 (13,615,000)
Balance, end of period at Sep. 30, 2021 94,058,000 $ 45,000               212,172,000               (118,159,000)
Balance (in shares) at Jun. 30, 2021   35,340,633                                
Issuance of common stock (in shares)         0 0 0   0                  
Equity Consideration at closing – shares of common stock (in shares)       415,855       0                    
Stock-based compensation (in shares)   21,771                                
Other (Note 6) (in shares)   0                                
Balance (in shares) at Sep. 30, 2021   35,778,259                                
Balance at Jun. 30, 2021   $ 45,000               209,703,000               (111,195,000)
Issuance of common stock         $ 0 $ 0 $ 0           0 0 0      
Common stock issued for Acquisition (Note 4)               $ 0       1,768,000       0    
Other   0                             (8,000)  
Stock-based compensation                   636,000                
Stock option exercises                   73,000                
Net loss (6,964,000)                                 (6,964,000)
Balance, end of period at Sep. 30, 2021 $ 94,058,000 $ 45,000               212,172,000               (118,159,000)
Balance (in shares) at Dec. 31, 2021 36,809,187 36,809,187                                
Issuance of common stock (in shares)         0 0 0   331,064                  
Equity Consideration at closing – shares of common stock (in shares)       53,660       0                    
Stock-based compensation (in shares)   327,062                                
Other (Note 6) (in shares)   50,000                                
Balance (in shares) at Sep. 30, 2022 37,570,973 37,570,973                                
Balance at Dec. 31, 2021 $ 90,697,000 $ 46,000               215,943,000               (125,292,000)
Issuance of common stock         $ 0 $ 0 $ 0           0 0 0      
Common stock issued for Acquisition (Note 4)               $ 0       220,000       $ 0    
Other   1,000                             320,000  
Stock-based compensation                   3,284,000                
Stock option exercises                   0                
Net loss (69,238,000)                                 (69,238,000)
Balance, end of period at Sep. 30, 2022 $ 25,284,000 $ 47,000               219,767,000               (194,530,000)
Balance (in shares) at Jun. 30, 2022   37,043,778                                
Issuance of common stock (in shares)         0 0 0   323,639                  
Equity Consideration at closing – shares of common stock (in shares)     0 53,660                            
Stock-based compensation (in shares)   149,896                                
Other (Note 6) (in shares)   0                                
Balance (in shares) at Sep. 30, 2022 37,570,973 37,570,973                                
Balance at Jun. 30, 2022   $ 46,000               218,050,000               (141,928,000)
Issuance of common stock         $ 0 $ 0 $ 0           $ 0 $ 0 $ 0   $ 312,000  
Common stock issued for Acquisition (Note 4)     $ 0               $ 0 $ 220,000            
Other   1,000                                
Stock-based compensation                   1,185,000                
Stock option exercises                   0                
Net loss $ (52,602,000)                                 (52,602,000)
Balance, end of period at Sep. 30, 2022 $ 25,284,000 $ 47,000               $ 219,767,000               $ (194,530,000)