XML 95 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity/ (Deficit) (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 25, 2020
Oct. 08, 2020
Aug. 28, 2020
Jul. 10, 2020
Jul. 02, 2020
Apr. 02, 2020
Mar. 20, 2020
Mar. 19, 2020
Feb. 20, 2020
Jan. 02, 2020
Oct. 24, 2019
Feb. 28, 2019
Dec. 31, 2020
Oct. 31, 2020
Jun. 08, 2020
Mar. 31, 2019
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Sep. 29, 2020
Apr. 28, 2020
Common stock, shares authorized                         400,000,000       400,000,000     400,000,000 400,000,000    
Value of common stock shares issued                                       $ 203,264 $ 2,526    
Number of warrants issued           142,118                               217,357  
Shares issued during period for services, shares                                     200,000        
Shares issued during period for services, value                                     $ 1,600   302    
Number of shares issued for conversion                                         50    
Proceeds from warrant                                       $ 1,685    
Stock options exercised during period shares                                       1,418,532      
Stock options exercised                                       $ 2,178      
Term of granted options                                       7 years 3 months 19 days      
Unrecognized stock-based compensation expense                         $ 63,900       $ 63,900     $ 63,900      
Options recognization period                                       3 years 7 months 6 days      
Option weighted average exercise price                                       $ 1.52      
Convertible Notes [Member]                                              
Value of common stock shares issued                                       $ 300      
Issuance of common stock shares                                       70,500      
Stock Options [Member]                                              
Stock options exercised during period shares                                       1,418,532      
Stock options exercised                                       $ 2,200      
Options granted                                       280,000      
Stock option, exercise price                                       $ 1.52      
Fair value of stock options granted                                       $ 106,200      
Market and Service Condition Based Options [Member]                                              
Options granted                                       3,078,297      
Fair value of stock options granted                                       $ 20,900      
Options vested                                 3,078,297            
Stock-based compensation expense                                 $ 20,900            
Restricted Stock Units [Member]                                              
Unrecognized stock-based compensation expense $ 2,000                                            
Stock-based compensation expense $ 100                                            
Number of shares restricted stock 85,000                                            
Value of restricted stock $ 2,100                                            
Aggregate intrinsic value $ 2,400                                            
Weighted average remaining contractual term 1 year 4 months 24 days                                            
Settle a Lease Dispute [Member]                                              
Value of common stock shares issued                                         $ 100    
Issuance of common stock shares                                         18,935    
Share issued price per share                                         $ 6.90    
Note Purchase Agreement [Member]                                              
Value of common stock shares issued               $ 7,500                              
Issuance of common stock shares               900,000                       900,000      
Share issued price per share                                             $ 10.00
Note Purchase Agreement [Member] | FB Loan [Member]                                              
Value of common stock shares issued               $ 7,300                       $ 9,100      
Issuance of common stock shares               900,000                       900,000      
Share issued price per share               $ 8.15         $ 10.00       $ 10.00     $ 10.00      
Warrant exercise price, per share               $ 5.00                              
Joint Business Development Agreement [Member]                                              
Shares issued during period for services, shares                                       636,289      
Shares issued during period for services, value                                       $ 5,500      
Joint Business Development Agreement [Member] | Restricted Stock [Member]                                              
Shares issued during period for services, shares                   200,000                          
Shares issued during period for services, value                   $ 1,800                          
Digital Likeness Development Agreement [Member]                                              
Shares issued during period for services, shares                                       62,500      
Shares issued during period for services, value                                       $ 600      
Consulting Agreement [Member]                                              
Value of common stock shares issued                                         $ 200    
Issuance of common stock shares                                         20,000    
Share issued price per share                                         $ 10.00    
Cancellation of Consulting Agreement [Member]                                              
Value of common stock shares issued                                         $ 13    
Issuance of common stock shares                                         2,000    
Share issued price per share                                         $ 6.59    
Call Option Agreement [Member]                                              
Number of shares repurchased                         800,000                    
2014 Equity Incentive Stock Plan [Member]                                              
Options granted                                       16,667      
Term of granted options                                       10 years      
2015 Equity Incentive Stock Plan [Member]                                              
Number of stock options issued and outstanding                                       8,051,098      
Stock option, exercise price                                       $ 1.32      
2020 Equity Incentive Stock Plan [Member]                                              
Options granted   19,000,000       12,116,646                                  
2020 Equity Incentive Stock Plan [Member] | Stock Options [Member]                                              
Options granted                                 14,428,566            
Digital Likeness Development Agreement Between the Company and Floyd Mayweather [Member]                                              
Options granted                                     280,000        
Stock option, exercise price                                     $ 7.20        
Fair value of stock options granted                                     $ 1,031        
Officer [Member]                                              
Share issued price per share                 $ 9.00                            
Number of employee compensation, shares                 300,000                            
Fair value of employee compensation                 $ 2,700                            
Non-Employee [Member]                                              
Options granted                                     343,047        
Option weighted average exercise price                                     $ 0.23        
C2A2 Corp. AG Ltd [Member] | Share Purchase Agreement [Member]                                              
Number of shares issued for acquisitions, shares       1,000                                      
Redeemed number of common stock       3,633,114                                      
Redemption price per share       $ 0.0001                                      
Number of exchange for new shares       4,833,114                                      
Sale price per share       $ 0.0001                                      
Purchase description       The Company and C2A2 also entered into a Call Option Agreement allowing the Company to purchase 42% of Facebank AG shares as part of the Share Purchase Agreement, for a cash consideration of CHF 1 in total for the period of 5 years following the closing.                                      
Private Placement [Member] | Several Other Investors [Member]                                              
Value of common stock shares issued                                         $ 2,500    
Issuance of common stock shares                                         1,028,497    
Private Placement [Member] | Investors [Member]                                              
Value of common stock shares issued                               $ 1,100   $ 500 $ 2,300        
Issuance of common stock shares                               93,910   170,391 795,593        
Share issued price per share                               $ 11.28              
Warrant to purchase common stock shares                               200,000              
Warrant exercise price, per share                               $ 11.31              
Purchase Agreement [Member] | Investors [Member]                                              
Value of common stock shares issued     $ 48,200                       $ 26,100                
Issuance of common stock shares     5,212,753                       3,735,922                
Share issued price per share     $ 9.25                       $ 7.00                
Number of warrants issued     1,303,186                       3,735,922                
Common Stock [Member]                                              
Conversion of shares converted                       15,000,000                      
Value of common stock shares issued                           $ 181,000           $ 2    
Issuance of common stock shares                           19,706,708           22,664,464 1,028,497    
Share issued price per share                           $ 10.00                  
Number of common stock exchange of shares                                         15,000,000    
Shares issued during period for services, shares                                         35,009    
Number of shares issued for conversion, shares                                         16,666    
Stock options exercised during period shares                                       1,418,532      
Number of shares issued for acquisitions, shares                                       1,200,000      
Options granted                                       1,398,789      
Common Stock [Member] | Convertible Notes [Member]                                              
Number of shares issued for conversion, shares                                         16,666    
Number of shares issued for conversion                                         $ 50,000    
Conversion price per share                                         $ 3.00    
Common Stock [Member] | Investment Agreement [Member]                                              
Value of common stock shares issued                     $ 1,900                        
Issuance of common stock shares                     175,000                        
Share issued price per share                     $ 10.96                        
Proceeds from issuance of common stock                     $ 1,000                        
Loss on investment                                       $ 900      
Common Stock [Member] | Credit Suisse Capital LLC [Member]                                              
Value of common stock shares issued         $ 20,000                                    
Issuance of common stock shares         2,162,163                                    
Share issued price per share         $ 9.25                                    
Common Stock [Member] | Pulse Evolution Corporation [Member]                                              
Issuance of common stock shares                                       2,753,819 2,503,333    
Common stock issued in exchange for subsidiary shares                                       17,950,055 40,991,276    
Reduction of noncontrolling interest                                       $ 2,000 $ 4,000    
Common Stock [Member] | Facebank AG and Nexway [Member]                                              
Value of common stock shares issued                                         $ 19,950    
Issuance of common stock shares                                         2,500,000    
Share issued price per share                                         $ 7.98    
Common Stock [Member] | C2A2 Corp. AG Ltd [Member] | Share Purchase Agreement [Member]                                              
Number of exchange for new shares       1,200,000                                      
Common Stock [Member]                                              
Share issued price per share                                         $ 6.72    
Shares issued during period for services, shares                                         15,009    
Shares issued during period for services, value                                         $ 100    
Exercise of Warrants [Member]                                              
Value of common stock shares issued                                       $ 27,300      
Issuance of common stock shares                                       5,843,600      
Number of common stock warrants                                       7,003,005      
Proceeds from warrant                                       $ 1,700      
Warrants [Member]                                              
Issuance of common stock shares                                 5,843,600            
Number of common stock warrants                                 7,003,005            
Proceeds from warrant                                 $ 99,800            
Series X Convertible Preferred Stock [Member]                                              
Preferred stock, shares issued                         0       0     0 1,000,000    
Preferred stock, shares outstanding                         0       0     0 1,000,000    
Preferred stock, par value                         $ 0.0001       $ 0.0001     $ 0.0001 $ 0.0001    
Preferred stock voting rights                                       Series X Convertible Preferred shares have the rights to receive dividends or any distributions on a "as-converted basis" and also each Series X Convertible Preferred stockholder held the right to 1 vote relative to each stockholder of common stock, on a "as-converted basis".      
Conversion of shares converted                       1,000,000               15      
Preferred stock, shares authorized                         1,000,000       1,000,000     1,000,000 1,000,000    
Series A Preferred Stock [Member]                                              
Preferred stock, par value             $ 0.0001                                
Preferred stock, shares authorized             5,000,000                                
Series B Preferred Stock [Member]                                              
Preferred stock, par value             $ 0.0001                                
Preferred stock, shares authorized             1,000,000                                
Series C Preferred Stock [Member]                                              
Preferred stock, par value             $ 0.0001                                
Preferred stock, shares authorized             41,000,000                                
Series X Preferred Stock [Member]                                              
Preferred stock, par value             $ 0.0001                                
Preferred stock, shares authorized             1,000,000                                
Series AA Convertible Preferred Stock [Member]                                              
Preferred stock, shares issued                         23,219,613       23,219,613     23,219,613 0    
Preferred stock, shares outstanding                         23,219,613       23,219,613     23,219,613 0    
Preferred stock, par value                         $ 0.0001       $ 0.0001     $ 0.0001 $ 0.0001    
Preferred stock voting rights             Each share of Series AA Preferred Stock shall have 0.8 votes per share (the "Voting Rate") on any matter submitted to the holders of the Common Stock for a vote and shall vote together with the Common Stock on such matters for as long as the Series AA Preferred Stock is outstanding. The Voting Rate shall be subject to adjustment in the event of stock splits, stock combinations, recapitalizations reclassifications, extraordinary distributions and similar events.                         Each share of Series AA Convertible Preferred Stock is entitled to 0.8 votes per share and is convertible into two shares of our common stock, only in connection with the sale of such shares on an arms length basis either pursuant to an exemption from registration under Rule 144 promulgated under the Securities Act or pursuant to an effective registration statement under the Securities Act.      
Preferred stock, shares authorized             35,800,000           35,800,000       35,800,000     35,800,000 35,800,000    
Series AA Preferred Stock [Member]                                              
Issuance of common stock shares                                       18,209,498      
Number of common stock exchange of shares                                       9,104,749