Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholder's Equity (unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholder's Equity (unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 258 $ 588,501 $ (469,557) $ (5) $ 119,197
Beginning balance, shares at Dec. 31, 2020 258,438,514          
Shares Issued for ChizComm acquisition $ 2 3,525 3,527
Shares Issued for ChizComm acquisition, shares 1,980,658              
Proceeds From Warrant Exchange, net $ 40 57,225 57,265
Proceeds From Warrant Exchange, net, shares 39,740,500              
Issuance of Common Stock for Services 241 241
Issuance of Common Stock for Services, shares 161,986              
Share Based Compensation 2,573 2,573
Warrant Incentive 69,138 69,138
Net Loss (76,259) (76,259)
Ending balance, value at Mar. 31, 2021 $ 300 721,203 (545,816) (5) 175,682
Ending balance, shares at Mar. 31, 2021 300,321,658          
Issuance of Common Stock for Services $ 1 728 729
Issuance of Common Stock for Services, shares 469,677              
Share Based Compensation 2,994 2,994
Other Comprehensive Loss (47) (47)
Net Loss (7,395) (7,395)
Ending balance, value at Jun. 30, 2021 $ 301 724,925 (553,211) (52) 171,963
Ending balance, shares at Jun. 30, 2021 300,791,335          
Share Based Compensation 5,553 5,553
Other Comprehensive Loss (285) (285)
Net Loss (9,253) (9,253)
Ending balance, value at Sep. 30, 2021 $ 301 730,478 (562,464) (337) 167,978
Ending balance, shares at Sep. 30, 2021 300,791,335          
Beginning balance, value at Dec. 31, 2021 $ 303 739,495 (595,848) (1,221) 1,924 144,653
Beginning balance, shares at Dec. 31, 2021 303,379,122          
Issuance of Common Stock for Services 311 311
Issuance of Common Stock for Services, shares 386,196              
Issuance of Common Stock for Vested Restricted Stock Units $ 1 (1)
Issuance of Common Stock for Vested Restricted Stock Units, shares 603,648              
Share Based Compensation 4,491 4,491
Other Comprehensive Loss (3,384) (3,384)
Net Loss (4,531) (31) (4,562)
Ending balance, value at Mar. 31, 2022 $ 304 744,296 (600,379) (4,605) 1,893 141,509
Ending balance, shares at Mar. 31, 2022 304,368,966          
Beginning balance, value at Dec. 31, 2021 $ 303 739,495 (595,848) (1,221) 1,924 144,653
Beginning balance, shares at Dec. 31, 2021 303,379,122          
Ending balance, value at Sep. 30, 2022 $ 318 762,633 $ (3) (624,936) (11,417) 1,863 128,458
Ending balance, shares at Sep. 30, 2022 318,097,275 1   (6,993)        
Beginning balance, value at Mar. 31, 2022 $ 304 744,296 (600,379) (4,605) 1,893 141,509
Beginning balance, shares at Mar. 31, 2022 304,368,966          
Shares Issued for Wow Acquisition $ 11 11,543 11,554
Shares Issued for Wow Acquisition, shares 11,057,085 1            
Fair Value of Replacement Options Related to Wow Acquisition 1,213 1,213
Issuance of Common Stock for Services $ 1 441 442
Issuance of Common Stock for Services, shares 736,667              
Issuance of Common Stock for Vested Restricted Stock Units $ 1 (1)
Issuance of Common Stock for Vested Restricted Stock Units, shares 1,072,398              
Share Based Compensation 4,245 4,245
Other Comprehensive Loss (2,528) (2,528)
Distributions to Non-Controlling Interests (1,200) (1,200)
Net Loss (13,341) 1,193 (12,148)
Ending balance, value at Jun. 30, 2022 $ 317 761,737 (613,720) (7,133) 1,886 143,087
Ending balance, shares at Jun. 30, 2022 317,235,116 1          
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ 1 (1) $ (3) (3)
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 862,159     (6,993)        
Purchase of Treasury Stock Not Yet Settled (285) (285)
Share Based Compensation 1,182 1,182
Other Comprehensive Loss (4,284) (4,284)
Net Loss (11,216) (23) (11,239)
Ending balance, value at Sep. 30, 2022 $ 318 $ 762,633 $ (3) $ (624,936) $ (11,417) $ 1,863 $ 128,458
Ending balance, shares at Sep. 30, 2022 318,097,275 1   (6,993)