XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Deficiency (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Beginning balance, value $ (24,435) $ (51,677) $ (40,243) $ (20,313) $ (51,677) $ (20,313)
Issuance of restricted stock in connection with the acquisition of The Spun          
Cashless exercise of common stock          
Common stock withheld for taxes     (41)      
Issuance of common stock upon conversion of series H preferred stock   511        
Issuance of common stock for restricted stock units in connection with an acquisition      
Issuance of common stock in connection with professional services   184   125    
Issuance of common stock in connection with settlement of liquidated damages   6,685        
Gain upon issuance of common stock in connection with settlement of liquidated damages   323        
Issuance of restricted stock awards to the board of directors      
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units   (556)        
Repurchase of restricted stock classified as liabilities    
Issuance of common stock in connection with public offering   30,490        
Stock-based compensation 9,537 8,054 8,666 5,408    
Net loss (22,207) (18,449) (20,657) (25,463) (40,656) (46,120)
Issuance of common stock in connection with the acquisition of Athlon 3,141          
Issuance of common stock in connection with Say Media merger          
Issuance of common stock upon cashless exercise of stock option          
Issuance of common stock in connection with private placement     19,838      
Ending balance, value (33,964) (24,435) (32,437) (40,243) (33,964) (32,437)
Common Stock [Member]            
Beginning balance, value $ 175 $ 126 $ 104 $ 104 $ 126 $ 104
Beginning balance, shares 17,502,102 12,632,947 10,469,385 10,412,963 12,632,947 10,412,963
Issuance of restricted stock in connection with the acquisition of The Spun     $ 2      
Issuance of restricted stock in connection with the acquisition of The Spun, shares     194,806      
Cashless exercise of common stock          
Cashless exercise of common stock, shares     3,859      
Common stock withheld for taxes          
Common stock withheld for taxes, shares     (2,226)      
Issuance of common stock upon conversion of series H preferred stock   $ 1        
Issuance of common stock upon conversion of series H preferred stock, shares   70,380        
Issuance of common stock for restricted stock units in connection with an acquisition      
Issuance of common stock for restricted stock units in connection with an acquisition, shares   16,760   11,667    
Issuance of common stock in connection with professional services        
Issuance of common stock in connection with professional services, shares   14,617   14,205    
Issuance of common stock in connection with settlement of liquidated damages   $ 5        
Issuance of common stock in connection with settlement of liquidated damages, shares   505,671        
Gain upon issuance of common stock in connection with settlement of liquidated damages          
Issuance of restricted stock awards to the board of directors   $ 2    
Issuance of restricted stock awards to the board of directors, shares   155,211 3,735 36,599    
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units   $ (1)        
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units, shares   (67,023)        
Repurchase of restricted stock classified as liabilities    
Repurchase of restricted stock classified as liabilities, shares (18,150) (8,064) (6,049) (6,049)    
Issuance of common stock in connection with public offering   $ 42        
Issuance of common stock in connection with public offering, shares   4,181,603        
Stock-based compensation    
Net loss    
Issuance of common stock in connection with the acquisition of Athlon $ 3          
Issuance of common stock in connection with the acquisition of Athlon, shares 314,103          
Issuance of common stock for restricted stock units, shares 21,600          
Issuance of common stock in connection with Say Media merger          
Issuance of common stock in connection with Say Media merger, shares 7,851          
Issuance of common stock upon cashless exercise of stock option          
Issuance of common stock upon cashless exercise of stock option, shares 20          
Issuance of common stock in connection with private placement     $ 13      
Issuance of common stock in connection with private placement, shares     1,299,027      
Ending balance, value $ 178 $ 175 $ 119 $ 104 $ 178 $ 119
Ending balance, shares 17,827,526 17,502,102 11,962,537 10,469,385 17,827,526 11,962,537
Common Stock To Be Issued [Member]            
Beginning balance, value
Beginning balance, shares 49,134 49,134 49,134 49,134 49,134 49,134
Issuance of restricted stock in connection with the acquisition of The Spun          
Cashless exercise of common stock          
Common stock withheld for taxes          
Issuance of common stock upon conversion of series H preferred stock          
Issuance of common stock for restricted stock units in connection with an acquisition      
Issuance of common stock in connection with professional services        
Issuance of common stock in connection with settlement of liquidated damages          
Gain upon issuance of common stock in connection with settlement of liquidated damages          
Issuance of restricted stock awards to the board of directors      
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units          
Repurchase of restricted stock classified as liabilities    
Issuance of common stock in connection with public offering          
Stock-based compensation    
Net loss    
Issuance of common stock in connection with the acquisition of Athlon          
Issuance of common stock in connection with Say Media merger          
Issuance of common stock in connection with Say Media merger, shares (7,851)          
Issuance of common stock upon cashless exercise of stock option          
Issuance of common stock in connection with private placement          
Ending balance, value
Ending balance, shares 41,283 49,134 49,134 49,134 41,283 49,134
Additional Paid-in Capital [Member]            
Beginning balance, value $ 246,052 $ 200,410 $ 147,389 $ 141,856 $ 200,410 $ 141,856
Issuance of restricted stock in connection with the acquisition of The Spun     (2)      
Cashless exercise of common stock          
Common stock withheld for taxes     (41)      
Issuance of common stock upon conversion of series H preferred stock   510        
Issuance of common stock for restricted stock units in connection with an acquisition      
Issuance of common stock in connection with professional services   184   125    
Issuance of common stock in connection with settlement of liquidated damages   6,680        
Gain upon issuance of common stock in connection with settlement of liquidated damages   323        
Issuance of restricted stock awards to the board of directors   (2)    
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units   (555)        
Repurchase of restricted stock classified as liabilities    
Issuance of common stock in connection with public offering   30,448        
Stock-based compensation 9,537 8,054 8,666 5,408    
Net loss    
Issuance of common stock in connection with the acquisition of Athlon 3,138          
Issuance of common stock in connection with Say Media merger          
Issuance of common stock upon cashless exercise of stock option          
Issuance of common stock in connection with private placement     19,825      
Ending balance, value 258,727 246,052 175,837 147,389 258,727 175,837
Retained Earnings [Member]            
Beginning balance, value (270,662) (252,213) (187,736) (162,273) (252,213) (162,273)
Issuance of restricted stock in connection with the acquisition of The Spun          
Cashless exercise of common stock          
Common stock withheld for taxes          
Issuance of common stock upon conversion of series H preferred stock          
Issuance of common stock for restricted stock units in connection with an acquisition      
Issuance of common stock in connection with professional services        
Issuance of common stock in connection with settlement of liquidated damages          
Gain upon issuance of common stock in connection with settlement of liquidated damages          
Issuance of restricted stock awards to the board of directors      
Common stock withheld for taxes upon issuance of underlying shares for restricted stock units          
Repurchase of restricted stock classified as liabilities    
Issuance of common stock in connection with public offering          
Stock-based compensation    
Net loss (22,207) (18,449) (20,657) (25,463)    
Issuance of common stock in connection with the acquisition of Athlon          
Issuance of common stock in connection with Say Media merger          
Issuance of common stock upon cashless exercise of stock option          
Issuance of common stock in connection with private placement          
Ending balance, value $ (292,869) $ (270,662) $ (208,393) $ (187,736) $ (292,869) $ (208,393)