Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Class A Units [Member]
Class B Units [Member]
Preferred Stock [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      
Fair value of common stock upon conversion of convertible debt     410,000 410,000
Fair value of common stock upon conversion of convertible debt, shares     182,333      
Common shares issued upon of warrants     45,000 45,000
Common shares issued upon of warrants, shares     173,714      
Common stock upon issuance of convertible debt     182,000 182,000
Common stock upon issuance of convertible debt, shares     25,272      
Fair value of vested stock options and warrants     1,950,000 1,950,000
Fair value of vested stock options and warrants, shares          
Issuance of Series A convertible preferred stock     4,688,000 4,688,000
Issuance of Series A convertible preferred stock, shares     5,030        
Fair value of warrants issued with the Series A convertible preferred stock     (4,688,000) (4,688,000)
Fair value of common shares issued for services     $ 930,000 $ 930,000
Fair value of common shares issued for services, shares     354,288      
Issuance of fractional shares     139,036
Net loss     $ (8,466,000) $ (8,466,000)
Balance at Sep. 30, 2019     $ 2,000 66,730,000 (49,133,000) 17,599,000
Balance, shares at Sep. 30, 2019     5,030 23,409,949      
Balance at Jun. 30, 2019     $ 2,000 64,617,000 (46,018,000) 18,601,000
Balance, shares at Jun. 30, 2019     22,655,185      
Sale of common stock from public offering     90,000 90,000
Sale of common stock from public offering, shares          
Fair value of common stock issued to settle accounts payable     1,410,000 1,410,000
Fair value of common stock issued to settle accounts payable, shares     598,286      
Fair value of vested stock options and warrants     591,000 591,000
Fair value of vested stock options and warrants, shares          
Issuance of Series A convertible preferred stock     4,688,000 4,688,000
Issuance of Series A convertible preferred stock, shares     5,030        
Fair value of warrants issued with the Series A convertible preferred stock     (4,688,000) (4,688,000)
Fair value of common shares issued for services     202,000 202,000
Fair value of common shares issued for services, shares     156,478      
Net loss     (3,115,000) (3,115,000)
Balance at Sep. 30, 2019     $ 2,000 66,730,000 (49,133,000) 17,599,000
Balance, shares at Sep. 30, 2019     5,030 23,409,949      
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 12,337,000
Sale of common stock from public offering, shares 12,545,453      
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      
Fair value of vested stock options and warrants 1,463,000 1,463,000
Fair value of vested stock options and warrants, shares      
Fair value of common shares issued for services 1,126,000 1,126,000
Fair value of common shares issued for services, shares 962,583      
Issuance of common stock from warrant exercise 2,165,000 2,165,000
Issuance of common stock from warrant exercise, shares 1,965,594      
Fair value of warrants issued to Series A Preferred stockholders (3,951,000) (3,951,000)
Conversion of Series A Preferred to common stock
Conversion of Series A Preferred to common stock, shares (1,990) 1,405,274      
Fair value of vested restricted stock awards 2,211,000 2,211,000
Fair value of vested restricted stock awards, shares 1,050,856      
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 (12,690,000) (12,690,000)
Balance at Sep. 30, 2020 $ 3,065,000 $ 5,000 87,979,000 (69,275,000) 21,774,000
Balance, shares at Sep. 30, 2020 100 2,642,159 2,406 46,663,790      
Balance at Jun. 30, 2020 $ 3,000 71,399,000 (61,955,000) 9,447,000
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
Sale of common stock from public offering, shares 12,545,453      
Fair value of vested stock options and warrants 689,000 689,000
Fair value of vested stock options and warrants, shares      
Fair value of common shares issued for services 230,000 230,000
Fair value of common shares issued for services, shares 193,533      
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 (840) 663,341      
Fair value of vested restricted stock awards 1,002,000 1,002,000
Fair value of vested restricted stock awards, shares 1,028,806      
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     (7,320,000) (7,320,000)
Balance at Sep. 30, 2020 $ 3,065,000 $ 5,000 $ 87,979,000 $ (69,275,000) $ 21,774,000
Balance, shares at Sep. 30, 2020 100 2,642,159 2,406 46,663,790