Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A-5 Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-3 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-4 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA-5 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A A Preferred Stock [Member]
Common Stock [Member]
Pre-Funded Warrant [Member]
Common Stock [Member]
Melon Acquisition [Member]
Common Stock [Member]
Superbiz Acquisition [Member]
Common Stock [Member]
Bannerfy Acquisition [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series A-5 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-2 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-3 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-4 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series AA-5 Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Melon Acquisition [Member]
Additional Paid-in Capital [Member]
Superbiz Acquisition [Member]
Additional Paid-in Capital [Member]
Bannerfy Acquisition [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series A-5 Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Series AA-2 Convertible Preferred Stock [Member]
Series AA-3 Convertible Preferred Stock [Member]
Series AA-4 Convertible Preferred Stock [Member]
Series AA-5 Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Total
Total stockholders’ equity                 $ 0             $ 46,000                   $ 215,943,000 $ (125,292,000)                
Balance (in shares) at Dec. 31, 2021                 0                                                    
Issuance of Series A preferred stock at $1,000 per share (in shares) 0 0 0 0 0 0                   0                                     0
Conversion of Series A preferred stock (in shares)               0     0                                               0
Balance (in shares) at Sep. 30, 2022                 0                                                    
Balance at Dec. 31, 2021                 $ 0             $ 46,000                   215,943,000 (125,292,000)                
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0           $ 0       0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0       0                  
Conversion of Series A preferred stock             $ 0                 $ 0                                      
Balance (in shares) at Dec. 31, 2021                               1,840,459                                      
Common stock issued for Acquisition (in shares)                         0 0 2,683                                        
Stock-based compensation (in shares)                               16,354                                      
Other (in shares) (in shares)                               19,053                                      
Balance (in shares) at Sep. 30, 2022                               1,878,549                                      
Stock-based compensation                               $ 0                   3,284,000                  
Common stock issued for Acquisition                         $ 0 $ 0                 $ 0 $ 0 $ 220,000                    
us-gaap_StockholdersEquityOther                                                   1,000                  
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                   0                  
Common stock purchase warrants issued to placement agent                                                   0                  
Other                                                   320,000                  
Net Loss                                                     (69,238,000)               $ (69,238,000)
Balance at Sep. 30, 2022                 0             47,000                   219,767,000 (194,530,000)               $ 25,284,000
Total stockholders’ equity                 $ 0             46,000                   218,050,000 (141,928,000)                
Balance (in shares) at Jun. 30, 2022                 0                                                    
Issuance of Series A preferred stock at $1,000 per share (in shares) 0 0 0 0 0 0                                                          
Conversion of Series A preferred stock (in shares)             0 0   0 0                                               0
Balance (in shares) at Sep. 30, 2022                 0                                                    
Balance at Jun. 30, 2022                 $ 0             46,000                   218,050,000 (141,928,000)                
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0           0       0 0 0 0 0 0 0       0                  
Conversion of Series A preferred stock             $ 0                 $ 0                                      
Balance (in shares) at Jun. 30, 2022                               1,852,189                                      
Common stock issued for Acquisition (in shares)                         0 0 2,683                                        
Stock-based compensation (in shares)                               7,495                                      
Other (in shares) (in shares)                               16,182                                      
Balance (in shares) at Sep. 30, 2022                               1,878,549                                      
Stock-based compensation                               $ 0                   1,185,000                  
Common stock issued for Acquisition                         $ 0 $ 0                 0 0 220,000                    
us-gaap_StockholdersEquityOther                                                   1,000                  
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                   0                  
Common stock purchase warrants issued to placement agent                                                   0                  
Other                                                   312,000                  
Net Loss                                                     (52,602,000)               $ (52,602,000)
Balance at Sep. 30, 2022                 0             47,000                   219,767,000 (194,530,000)               25,284,000
Total stockholders’ equity                 0             47,000                   219,767,000 (194,530,000)               25,284,000
Total stockholders’ equity                 $ 0             $ 47,000                   229,900,000 (210,743,000)               $ 19,204,000
Balance (in shares) at Dec. 31, 2022                 10,323                                                    
Issuance of Series A preferred stock at $1,000 per share (in shares) 2,299 7,680 1,500 1,025 1,026 550                   811,269                         7,680 1,500 1,025 1,026 550   67,500
Conversion of Series A preferred stock (in shares)             (5,729) (2,797)     766,128                                 187,000           180,000 0
Balance (in shares) at Sep. 30, 2023                 15,877                                                    
Balance at Dec. 31, 2022                 $ 0             $ 47,000                   229,900,000 (210,743,000)               $ 19,204,000
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0           1,000       16,000 1,919,000 6,518,000 1,370,000 892,000 893,000 479,000       1,710,000                  
Conversion of Series A preferred stock             $ 0                 $ 15,000                                      
Balance (in shares) at Dec. 31, 2022                               1,880,299                                     1,880,298
Common stock issued for Acquisition (in shares)                         77,833 49,398 8,984                                        
Stock-based compensation (in shares)                               9,458                                      
Other (in shares) (in shares)                               0                                      
Balance (in shares) at Sep. 30, 2023                               4,170,085                                     4,170,085
Stock-based compensation                               $ 0                   1,986,000                  
Common stock issued for Acquisition                         $ 1,000 $ 1,000                 721,000 547,000 70,000                    
us-gaap_StockholdersEquityOther                                                   0                  
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                   158,000                  
Common stock purchase warrants issued to placement agent                                                   (2,804,000)                  
Other                                                   (26,000)                  
Net Loss                                                     (17,056,000)               $ (17,056,000)
Balance at Sep. 30, 2023                 0             81,000                   244,333,000 (227,799,000)               $ 16,615,000
Total stockholders’ equity                 $ 0             $ 57,000                   241,833,000 (224,815,000)                
Balance (in shares) at Jun. 30, 2023                 19,892                                                    
Issuance of Series A preferred stock at $1,000 per share (in shares) 0 0 0 0 0 0                   811,269                                     67,500
Conversion of Series A preferred stock (in shares)             (1,218) (2,797)   99,463 766,128                                               0
Balance (in shares) at Sep. 30, 2023                 15,877                                                    
Balance at Jun. 30, 2023                 $ 0             $ 57,000                   241,833,000 (224,815,000)                
Issuance of Series A preferred stock at $1,000 per share $ 0 $ 0 $ 0 $ 0 $ 0 $ 0           $ 1,000       16,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0       1,710,000                  
Conversion of Series A preferred stock             $ 0                 $ 7,000                                      
Balance (in shares) at Jun. 30, 2023                               2,416,741                                      
Common stock issued for Acquisition (in shares)                         0 0 8,984                                        
Stock-based compensation (in shares)                               0                                      
Other (in shares) (in shares)                               0                                      
Balance (in shares) at Sep. 30, 2023                               4,170,085                                     4,170,085
Stock-based compensation                               $ 0                   580,000                  
Common stock issued for Acquisition                         $ 0 $ 0                 $ 0 $ 0 $ 70,000                    
us-gaap_StockholdersEquityOther                                                   0                  
Exercise of prefunded common stock warrants at $2.60 per share, net of issuance costs                                                   158,000                  
Common stock purchase warrants issued to placement agent                                                   0                  
Other                                                   (18,000)                  
Net Loss                                                     (2,984,000)               $ (2,984,000)
Balance at Sep. 30, 2023                 0             81,000                   244,333,000 (227,799,000)               16,615,000
Total stockholders’ equity                 $ 0             $ 81,000                   $ 244,333,000 $ (227,799,000)               $ 16,615,000