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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Class A
Common Stock
1091 Media, LLC
Common Class A
Common Stock
Common Class B
Common Stock
Preferred Stock
1091 Media, LLC
Preferred Stock
Additional Paid-in Capital
1091 Media, LLC
Additional Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Gain Income
Treasury Stock
Subsidiary convertible Preferred Stock
Noncontrolling Interests
Locomotive Global Inc.
Noncontrolling Interests
Locomotive Global Inc.
1091 Media, LLC
Total
Balance at Dec. 31, 2020   $ 516 $ 766   $ 210   $ 106,425,548 $ (77,247,982)   $ (632,729) $ 36,350,000   $ 205,462     $ 65,101,791
Balance (in shares) at Dec. 31, 2020   5,157,053 7,654,506   2,098,318                      
Share based compensation - stock options             200,594                 200,594
Share based compensation - common stock             31,250                 31,250
Issuance of common stock   $ 112         23,858,435                 23,858,547
Issuance of common stock (in shares)   1,122,727                            
Issuance of Preferred stock, net         $ (160)   (36,349,840)       36,350,000          
Issuance of Preferred stock, net (in shares)         1,600,000                      
Stock options exercised   $ 8         (8)                  
Stock options exercised (in shares)   77,415                            
Warrant exercises - Class W and Z   $ 4         (4)                  
Warrant exercises - Class W and Z (in shares)   43,571                            
Dividends on preferred stock               (2,253,385)               (2,253,385)
Elimination of noncontrolling interests               205,462         (205,462)      
Net loss               (6,939,996)               (6,939,996)
Balance at Mar. 31, 2021   $ 640 $ 766   $ 370   166,865,655 (86,235,901)   (632,729)           79,998,801
Balance (in shares) at Mar. 31, 2021   6,400,766 7,654,506   3,698,318                      
Balance at Dec. 31, 2021   $ 899 $ 766   $ 370   240,609,345 (136,462,244)   (13,202,407) 571   651,853     91,599,153
Balance (in shares) at Dec. 31, 2021   8,964,330 7,654,506   3,698,318                      
Share based compensation - stock options             933,047                 933,047
Share based compensation - common stock             63,750                 63,750
Issuance of Preferred stock, net         $ 5   1,288,734                 1,288,739
Issuance of Preferred stock, net (in shares)         52,060                      
Purchase of treasury stock                   (8,584,102)           (8,584,102)
Acquisition of subsidiary noncontrolling interest   $ 8                            
Acquisition of subsidiary noncontrolling interest             (2,200,008)                 (2,200,000)
Acquisition of subsidiary noncontrolling interest (in shares)   84,000                            
Shares issued as part purchase consideration in business acquisition $ 38     $ 8   $ 5,283,705                 $ 5,283,751  
Shares issued as part purchase consideration in business acquisition (in shares) 375,000     80,000                        
Business combination                       $ 144,118   $ 144,118    
Dividends on preferred stock               (2,282,069)               (2,282,069)
Net income (loss) attributable to noncontrolling interest                         (38,385)     (38,385)
Other comprehensive gain, net                 $ (1,604)             (1,604)
Comprehensive loss attributable to noncontrolling interests                 $ 1,015       (1,015)     1,015
Net loss               (11,844,891)               (11,844,891)
Balance at Mar. 31, 2022   $ 945 $ 766   $ 383   $ 245,978,573 $ (150,589,204)   $ (21,786,509) $ (18)   $ 756,571     $ 74,361,507
Balance (in shares) at Mar. 31, 2022   9,423,330 7,654,506   3,830,378