Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member]
Common Class A [Member]
|
Common Stock [Member]
Common Class B [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2019 |
|
|
|
$ 2,000
|
$ 68,028,000
|
$ (56,585,000)
|
$ 11,445,000
|
Beginning balance, shares at Dec. 31, 2019 |
4,396
|
|
|
24,496,197
|
|
|
|
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
|
|
|
|
Sale of common stock from public offering |
|
|
|
$ 2,000
|
12,335,000
|
|
12,337,000
|
Beginning balance, shares |
|
|
|
12,545,453
|
|
|
|
Issuance of common stock from warrant exercise |
|
|
|
|
2,165,000
|
|
2,165,000
|
Beginning balance, shares |
|
|
|
1,965,594
|
|
|
|
Conversion of Series A Preferred to common stock |
|
|
|
|
|
|
|
Beginning balance, shares |
(1,990)
|
|
|
1,405,274
|
|
|
|
Fair value of common shares issued for services |
|
|
|
|
1,126,000
|
|
1,126,000
|
Beginning balance, shares |
|
|
|
962,583
|
|
|
|
Fair value of vested restricted stock awards |
|
|
|
|
2,211,000
|
|
2,211,000
|
Beginning balance, shares |
|
|
|
1,050,856
|
|
|
|
Fair value of vested stock options and warrants |
|
|
|
|
1,463,000
|
|
1,463,000
|
Extinguishment of derivative liability |
|
|
|
|
159,000
|
|
159,000
|
Fair value of warrants issued to Series A Preferred stockholders |
|
|
|
|
(3,951,000)
|
|
(3,951,000)
|
Class A units issued upon incorporation of Verb Acquisition Co. |
|
|
|
|
|
|
|
Beginning balance, shares |
|
100
|
|
|
|
|
|
Fair value of Class B Units issued for the acquisition of Ascend Certification |
|
|
$ 3,065,000
|
|
|
|
3,065,000
|
Beginning balance, shares |
|
|
2,642,159
|
|
|
|
|
Net loss |
|
|
|
|
|
(12,690,000)
|
(12,690,000)
|
Ending balance, value at Sep. 30, 2020 |
|
|
$ 3,065,000
|
$ 5,000
|
87,979,000
|
(69,275,000)
|
21,774,000
|
Beginning balance, shares at Sep. 30, 2020 |
2,406
|
100
|
2,642,159
|
46,663,790
|
|
|
|
Beginning balance, value at Jun. 30, 2020 |
|
|
|
$ 3,000
|
71,399,000
|
(61,955,000)
|
9,447,000
|
Beginning balance, shares at Jun. 30, 2020 |
3,246
|
|
|
30,267,063
|
|
|
|
Sale of common stock from public offering |
|
|
|
$ 2,000
|
12,335,000
|
|
12,337,000
|
Beginning balance, shares |
|
|
|
12,545,453
|
|
|
|
Issuance of common stock from warrant exercise |
|
|
|
|
2,165,000
|
|
2,165,000
|
Beginning balance, shares |
|
|
|
1,965,594
|
|
|
|
Conversion of Series A Preferred to common stock |
|
|
|
|
|
|
|
Beginning balance, shares |
|
|
|
663,341
|
|
|
|
Fair value of common shares issued for services |
|
|
|
|
230,000
|
|
230,000
|
Beginning balance, shares |
|
|
|
193,533
|
|
|
|
Fair value of vested restricted stock awards |
|
|
|
|
1,002,000
|
|
1,002,000
|
Beginning balance, shares |
|
|
|
1,028,806
|
|
|
|
Fair value of vested stock options and warrants |
|
|
|
|
689,000
|
|
689,000
|
Extinguishment of derivative liability |
|
|
|
|
159,000
|
|
159,000
|
Class A units issued upon incorporation of Verb Acquisition Co. |
|
|
|
|
|
|
|
Fair value of Class B Units issued for the acquisition of Ascend Certification |
|
|
3,065,000
|
|
|
|
3,065,000
|
Net loss |
|
|
|
|
|
(7,320,000)
|
(7,320,000)
|
Ending balance, value at Sep. 30, 2020 |
|
|
$ 3,065,000
|
$ 5,000
|
87,979,000
|
(69,275,000)
|
21,774,000
|
Beginning balance, shares at Sep. 30, 2020 |
2,406
|
100
|
2,642,159
|
46,663,790
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
|
|
$ 3,065,000
|
$ 5,000
|
89,216,000
|
(81,541,000)
|
10,745,000
|
Beginning balance, shares at Dec. 31, 2020 |
2,006
|
100
|
2,642,159
|
47,795,009
|
|
|
|
Sale of common stock from public offering |
|
|
|
$ 2,000
|
18,849,000
|
|
18,851,000
|
Beginning balance, shares |
|
|
|
11,915,000
|
|
|
|
Issuance of common stock from warrant exercise |
|
|
|
|
2,784,000
|
|
2,784,000
|
Beginning balance, shares |
|
|
|
2,254,411
|
|
|
|
Issuance of common stock from option exercise |
|
|
|
|
569,000
|
|
$ 569,000
|
Issuance of common stock from option exercise, shares |
|
|
|
509,465
|
|
|
575,730
|
Fair value of common shares issued to settle note payable – related party |
|
|
|
|
200,000
|
|
$ 200,000
|
Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
|
|
194,175
|
|
|
|
Fair value of common shares issued to settle lawsuit |
|
|
|
|
678,000
|
|
678,000
|
Fair value of common shares issued to settle lawsuit, shares |
|
|
|
600,000
|
|
|
|
Conversion of Series A Preferred to common stock |
|
|
|
|
348,000
|
|
348,000
|
Beginning balance, shares |
(2,006)
|
|
|
1,978,728
|
|
|
|
Fair value of warrants issued to Series A preferred stockholders – deemed dividend |
|
|
|
|
(348,000)
|
|
(348,000)
|
Fair value of common shares issued for services |
|
|
|
|
1,926,000
|
|
1,926,000
|
Beginning balance, shares |
|
|
|
1,198,610
|
|
|
|
Fair value of common shares issued to settle accounts payable |
|
|
|
|
19,000
|
|
19,000
|
[custom:FairValueOfCommonSharesIssuedToSettleAccountsPayableByShares] |
|
|
|
10,500
|
|
|
|
Fair value of vested restricted stock awards |
|
|
|
|
1,285,000
|
|
1,285,000
|
Beginning balance, shares |
|
|
|
889,212
|
|
|
|
Fair value of vested stock options and warrants |
|
|
|
|
1,234,000
|
|
1,234,000
|
Extinguishment of derivative liability |
|
|
|
|
4,513,000
|
|
4,513,000
|
Fair value of common shares issued to settle accrued expenses |
|
|
|
|
281,000
|
|
281,000
|
Fair value of common shares issued to settle accrued expenses, shares |
|
|
|
182,397
|
|
|
|
Fair value of warrants issued to officer to modify note payable |
|
|
|
|
287,000
|
|
287,000
|
Conversion of Class B Units to common shares |
|
|
$ (3,065,000)
|
|
3,065,000
|
|
|
Conversion of Class B Units to common shares, shares |
|
|
(2,642,159)
|
2,642,159
|
|
|
|
Net loss |
|
|
|
|
|
(28,962,000)
|
(28,962,000)
|
Ending balance, value at Sep. 30, 2021 |
|
|
|
$ 7,000
|
124,906,000
|
(110,503,000)
|
14,410,000
|
Beginning balance, shares at Sep. 30, 2021 |
|
100
|
|
70,169,666
|
|
|
|
Beginning balance, value at Jun. 30, 2021 |
|
|
|
$ 6,000
|
115,179,000
|
(101,698,000)
|
13,487,000
|
Beginning balance, shares at Jun. 30, 2021 |
1,706
|
100
|
|
63,795,968
|
|
|
|
Sale of common stock from public offering |
|
|
|
$ 1,000
|
4,721,000
|
|
4,722,000
|
Beginning balance, shares |
|
|
|
2,540,000
|
|
|
|
Issuance of common stock from warrant exercise |
|
|
|
|
1,681,000
|
|
1,681,000
|
Beginning balance, shares |
|
|
|
1,217,811
|
|
|
|
Issuance of common stock from option exercise |
|
|
|
|
192,000
|
|
192,000
|
Issuance of common stock from option exercise, shares |
|
|
|
176,735
|
|
|
|
Conversion of Series A Preferred to common stock |
|
|
|
|
348,000
|
|
348,000
|
Beginning balance, shares |
(1,706)
|
|
|
1,706,000
|
|
|
|
Fair value of warrants issued to Series A preferred stockholders – deemed dividend |
|
|
|
|
(348,000)
|
|
(348,000)
|
Fair value of common shares issued for services |
|
|
|
|
157,000
|
|
157,000
|
Beginning balance, shares |
|
|
|
81,143
|
|
|
|
Fair value of common shares issued to settle accounts payable |
|
|
|
|
19,000
|
|
19,000
|
[custom:FairValueOfCommonSharesIssuedToSettleAccountsPayableByShares] |
|
|
|
10,500
|
|
|
|
Fair value of vested restricted stock awards |
|
|
|
|
380,000
|
|
380,000
|
Beginning balance, shares |
|
|
|
641,509
|
|
|
|
Fair value of vested stock options and warrants |
|
|
|
|
364,000
|
|
364,000
|
Extinguishment of derivative liability |
|
|
|
|
2,213,000
|
|
2,213,000
|
Net loss |
|
|
|
|
|
(8,805,000)
|
(8,805,000)
|
Ending balance, value at Sep. 30, 2021 |
|
|
|
$ 7,000
|
$ 124,906,000
|
$ (110,503,000)
|
$ 14,410,000
|
Beginning balance, shares at Sep. 30, 2021 |
|
100
|
|
70,169,666
|
|
|
|