Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
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