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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Class A Common Stock
Common Stock
1091 Media, LLC
Class A Common Stock
Common Stock
Redbox Entertainment Inc.
Class A Common Stock
Common Stock
HPS Investment Partners, LLC
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Preferred Stock
1091 Media, LLC
Preferred Stock
Additional Paid-in Capital
1091 Media, LLC
Additional Paid-in Capital
Redbox Entertainment Inc.
Additional Paid-in Capital
HPS Investment Partners, 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
Redbox Entertainment Inc.
HPS Investment Partners, 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                                    
Warrant exercises - Class W and Z       $ 4             (4)                      
Warrant exercises - Class W and Z (in shares)       43,571                                    
Stock options exercised       $ 8             (8)                      
Stock options exercised (in shares)       77,415                                    
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                                           (30,254,082)
Balance at Sep. 30, 2021       $ 881 $ 766   $ 370       238,708,111 (114,056,757) (632,729)       109,085         124,129,727
Balance (in shares) at Sep. 30, 2021       8,797,883 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                                    
Warrant exercises - Class W and Z       $ 6             267,159                     267,165
Warrant exercises - Class W and Z (in shares)       64,400                                    
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                                    
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                              
Share based compensation - stock options                     1,016,981                     1,016,981
Share based compensation - common stock                     2,457,250                     2,457,250
Common stock grant       $ 10             (10)                      
Common stock grant (in shares)       100,000                                    
Issuance of common stock       $ 188             70,499,812                     70,500,000
Issuance of common stock (in shares)       1,875,000                                    
Warrant exercises - Class W and Z       $ 1             18,787                     18,788
Warrant exercises - Class W and Z (in shares)       11,306                                    
Shares issued to directors       $ 1             (1)                      
Shares issued to directors (in shares)       2,845                                    
Stock options exercised       $ 3             274,615                     274,618
Stock options exercised (in shares)       32,916                                    
Acquisition of subsidiary noncontrolling interest                     (6,000,000)                     (6,000,000)
Net loss attributable to noncontrolling interest                                 9,085         9,085
Dividends on preferred stock                       (2,253,385)                   (2,253,385)
Net loss                       (14,488,293)                   (14,488,293)
Balance at Sep. 30, 2021       $ 881 $ 766   $ 370       238,708,111 (114,056,757) (632,729)       109,085         124,129,727
Balance (in shares) at Sep. 30, 2021       8,797,883 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 loss 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                                           (27,214)
Net loss                                           (47,852,916)
Balance at Sep. 30, 2022       $ 1,555 $ 766   $ 407       343,374,588 (191,432,641) (27,158,429) 36,957     475,161         125,298,364
Balance (in shares) at Sep. 30, 2022       15,550,276 7,654,506   4,073,491                              
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 loss 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)          
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                              
Share based compensation - stock options                 $ 2,232,182   798,600                 $ 2,232,182   798,600
Share based compensation - common stock                     63,750                     63,750
Issuance of preferred stock, net             $ 13       3,100,463                     3,100,476
Issuance of preferred stock, net (in shares)             130,343                              
Issuance of common stock       $ 22             2,255,748                     2,255,770
Issuance of common stock (in shares)       219,095                                    
Warrant issued and exercised - HPS     $ 98             $ 14,919,971                     $ 14,920,069  
Warrant issued and exercised - HPS (in shares)     1,011,530                                      
Common stock issued under employee stock purchase plan       $ 1             67,548                     67,549
Common stock issued under employee stock purchase plan (in shares)       9,124                                    
Stock options exercised       $ 4             301,700                     301,704
Stock options exercised (in shares)       40,000                                    
Shares issued as part purchase consideration in business acquisition   $ 466             $ 68,760,500                     $ 68,760,966    
Shares issued as part purchase consideration in business acquisition (in shares)   4,662,195                                        
Net loss attributable to noncontrolling interest                                 (167,289)         (167,289)
Other comprehensive loss, net                           90,212               90,212
Comprehensive loss attributable to noncontrolling interests                           (41,941)     41,941         (41,941)
Dividends on preferred stock                       (2,443,970)                   (2,443,970)
Net loss                       (17,616,277)                   (17,616,277)
Balance at Sep. 30, 2022       $ 1,555 $ 766   $ 407       $ 343,374,588 $ (191,432,641) $ (27,158,429) $ 36,957     $ 475,161         $ 125,298,364
Balance (in shares) at Sep. 30, 2022       15,550,276 7,654,506   4,073,491