Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.1
Consolidated Statements of Stockholders' Equity - 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
Shares, Outstanding, Beginning Balance 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 1,768,909     4,237,833      
Sale of common stock from public offering $ 2,000 12,335,000 12,337,000
Sale of Stock, Number of Shares Issued in Transaction       12,545,453      
Issuance of common stock from warrant exercise 2,165,000 $ 2,165,000
Issuance of common stock from warrant exercise, shares       1,965,594      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period            
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 common shares issued for services 1,190,000 1,190,000
Stock Issued During Period, Shares, Issued for Services       1,007,583      
Fair value of vested restricted stock awards 2,870,000 2,870,000
Fair value of vested restricted stock awards, shares       1,773,440      
Fair value of vested stock options and warrants 1,977,000 1,977,000
Extinguishment of derivative liability 159,000 159,000
Class A units issued upon incorporation of Verb Acquisition Co.
Class A units issued upon incorporation of Verb Acquisition Co., shares   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)
Ending balance, value at Dec. 31, 2020 $ 3,065,000 $ 5,000 89,216,000 (81,541,000) 10,745,000
Shares, Outstanding, Ending Balance at Dec. 31, 2020 2,006 100 2,642,159 47,795,009      
Sale of common stock from public offering $ 2,000 22,064,000 22,066,000
Sale of Stock, Number of Shares Issued in Transaction       14,076,696      
Issuance of common stock from warrant exercise 2,784,000 2,784,000
Issuance of common stock from warrant exercise, shares       2,254,411      
Issuance of common stock from option exercise 802,000 $ 802,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       676,715     747,480
Fair value of common shares issued upon conversion of 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
Conversion of Series A Preferred to common stock, shares (2,006)     1,978,728      
Fair value of warrants issued to Series A Preferred stockholders treated as a deemed dividend (348,000) (348,000)
Fair value of common shares issued for services 2,188,000 2,188,000
Stock Issued During Period, Shares, Issued for Services       1,344,499      
Fair value of vested restricted stock awards 1,627,000 1,627,000
Fair value of vested restricted stock awards, shares       1,177,378      
Fair value of vested stock options and warrants 1,596,000 1,596,000
Extinguishment of derivative liability upon exercise of warrants $ 4,513,000 $ 4,513,000
Fair value of common shares issued to settle accounts payable and accrued expenses 322,000 322,000
Fair value of common shares issued to settle accounts payable by shares       203,178      
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 (34,486,000) (34,486,000)
Ending balance, value at Dec. 31, 2021 $ 7,000 $ 129,342,000 $ (116,027,000) $ 13,322,000
Shares, Outstanding, Ending Balance at Dec. 31, 2021 100 72,942,948