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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
Deficit
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
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 preferred stock, net         $ 160   36,349,840       (36,350,000)          
Issuance of preferred stock, net (in shares)         1,600,000                      
Issuance of common stock   $ 112         23,858,435                 23,858,547
Issuance of common stock (in shares)   1,122,727                            
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, 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                      
Net loss                               (15,765,789)
Balance at Jun. 30, 2021   $ 678 $ 766   $ 370   170,440,677 (97,315,079) (632,729)       100,000     72,594,683
Balance (in shares) at Jun. 30, 2021   6,775,816 7,654,506   3,698,318                      
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                      
Share based compensation - stock options             200,594                 200,594
Share based compensation - common stock             31,250                 31,250
Issuance of common stock   $ 3         952,263                 952,266
Issuance of common stock (in shares)   26,000                            
Shares issued to directors   $ 1         (1)                  
Shares issued to directors (in shares)   2,290                            
Stock options exercised   $ 28         2,123,757                 2,123,785
Stock options exercised (in shares)   282,360                            
Warrant exercises - Class W and Z   $ 6         267,159                 267,165
Warrant exercises - Class W and Z (in shares)   64,400                            
Business combination                         100,000     100,000
Dividends on preferred stock               (2,253,385)               (2,253,385)
Net loss               (8,825,793)               (8,825,793)
Balance at Jun. 30, 2021   $ 678 $ 766   $ 370   170,440,677 (97,315,079) (632,729)       100,000     72,594,683
Balance (in shares) at Jun. 30, 2021   6,775,816 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         (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    
Net income attributable to noncontrolling interest                         (38,385)     (38,385)
Other comprehensive loss, net                   (1,604)           (1,604)
Comprehensive loss attributable to noncontrolling interests                   1,015     (1,015)      
Dividends on preferred stock               (2,282,069)               (2,282,069)
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                      
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                      
Comprehensive loss attributable to noncontrolling interests                               14,727
Net loss                               (30,236,639)
Balance at Jun. 30, 2022   $ 964 $ 766   $ 394   250,874,126 (171,372,394) (27,158,429) (11,314)     600,509     52,934,622
Balance (in shares) at Jun. 30, 2022   9,608,332 7,654,506   3,943,148                      
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                      
Share based compensation - stock options             894,108                 894,108
Share based compensation - common stock             63,750                 63,750
Issuance of preferred stock, net         $ 11   2,727,469                 2,727,480
Issuance of preferred stock, net (in shares)         112,770                      
Issuance of common stock   $ 16         1,120,403                 1,120,419
Issuance of common stock (in shares)   155,871                            
Common stock issued under employee stock purchase plan   $ 1         89,825                 89,826
Common stock issued under employee stock purchase plan (in shares)   12,133                            
Shares issued to directors   $ 2         (2)                  
Shares issued to directors (in shares)   16,998                            
Purchase of treasury stock                 (5,371,920)             (5,371,920)
Net income attributable to noncontrolling interest                         (142,350)     (142,350)
Other comprehensive loss, net                   (25,008)           (25,008)
Comprehensive loss attributable to noncontrolling interests                   13,712     (13,712)     13,712
Dividends on preferred stock               (2,391,442)               (2,391,442)
Net loss               (18,391,748)               (18,391,748)
Balance at Jun. 30, 2022   $ 964 $ 766   $ 394   $ 250,874,126 $ (171,372,394) $ (27,158,429) $ (11,314)     $ 600,509     $ 52,934,622
Balance (in shares) at Jun. 30, 2022   9,608,332 7,654,506   3,943,148