Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.21.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Class A Units [Member]
Class B Units [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 1,000 $ 35,611,000 $ (40,667,000) $ (5,055,000)
Balance, shares at Dec. 31, 2018 12,055,491      
Sale of common stock from public offering $ 1,000 18,362,000 18,363,000
Sale of common stock from public offering, shares 6,549,596      
Fair value of common stock issued for acquisition 7,820,000 7,820,000
Fair value of common stock issued for acquisition, shares 3,327,791      
Fair value of common stock issued to settle accounts payable 10,000 10,000
Fair value of common stock issued to settle accounts payable, shares 4,142      
Fair value of common stock and warrants issued to settle notes payable 1,410,000 1,410,000
Fair value of common stock and warrants issued to settle notes payable, shares 598,286      
Conversion of convertible debt 410,000 410,000
Conversion of convertible debt, shares 182,333      
Common stock issued upon exercise of warrants 45,000 45,000
Common stock issued upon exercise of warrants, shares 189,237      
Common stock upon issuance of convertible debt 182,000 182,000
Common stock upon issuance of convertible debt, shares 25,272      
Fair value of common shares issued for services 1,778,000 1,778,000
Fair value of common shares issued for services, shares 1,015,981      
Issuance of fractional shares due to reverse split
Issuance of fractional shares due to reverse split, shares 139,036      
Issuance of Series A convertible preferred stock for cash 4,688,000 4,688,000
Issuance of Series A convertible preferred stock for cash, shares 5,030      
Conversion of series A preferred shares
Conversion of series A preferred shares, shares (634) 409,032      
Fair value of warrants issued with the Series A convertible preferred stock (4,688,000) (4,688,000)
Fair value of vested stock options and warrants 2,400,000 2,400,000
Fair value of vested stock options and warrants, shares      
Net loss (15,918,000) (15,918,000)
Balance at Dec. 31, 2019 $ 2,000 68,028,000 (56,585,000) 11,445,000
Balance, shares at Dec. 31, 2019 4,396 24,496,197      
Sale of common stock from public offering $ 2,000 12,335,000 18,363,000
Sale of common stock from public offering, shares 12,545,453      
Fair value of common shares issued for services 1,190,000 1,190,000
Fair value of common shares issued for services, shares 1,007,583      
Fair value of vested stock options and warrants 1,977,000 1,977,000
Fair value of vested stock options and warrants, shares      
Sale of common stock from private placement $ 1,000 4,443,000 4,444,000
Sale of common stock from private placement, shares 4,237,833      
Issuance of common stock from warrant exercise 2,165,000 2,165,000
Issuance of common stock from warrant exercise, shares 1,965,594      
Conversion of Series A Preferred to common stock
Conversion of Series A Preferred to common stock, shares (2,390) 1,768,909      
Fair value of warrants issued to Series A Preferred stockholders treated as a deemed dividend (3,951,000) (3,951,000)
Fair value of vested restricted stock awards 2,870,000 2,870,000
Fair value of vested restricted stock awards, shares 1,773,440      
Extinguishment of derivative liability $ 159,000 $ 159,000
Class A units issued upon incorporation of Verb Acquisition Co. 100
Fair value of Class B units issued for the acquisition of Ascend Certification $ 3,065,000 $ 3,065,000
Fair value of Class B units issued for the acquisition of Ascend Certification, shares 2,642,159      
Net loss (24,956,000) (24,956,000)
Balance at Dec. 31, 2020 $ 3,065,000 $ 5,000 $ 89,216,000 $ (81,541,000) $ 10,745,000
Balance, shares at Dec. 31, 2020 2,006 100 2,642,159 47,795,009