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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
Lincoln Park
Class A Common Stock
Common Stock
Class A Common Stock
Lincoln Park
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
Lincoln Park
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interests
Locomotive Global Inc.
Noncontrolling Interests
Locomotive Global Inc.
1091 Media, LLC
Redbox Entertainment Inc.
Lincoln Park
Total
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                       3,382,529                   3,382,529
Share based compensation - common stock                       255,000                   255,000
Share based compensation - Redbox                       2,232,182                   2,232,182
Issuance of common stock, net       $ 45               3,630,422                   3,630,467
Issuance of common stock, net (in shares)       456,573                                    
Issuance of preferred stock, net               $ 72       17,079,943                   17,080,015
Issuance of preferred stock, net (in shares)               718,027                            
Stock options exercised       $ 4               301,696                   301,700
Stock options exercised (in shares)       40,000                                    
Warrant exercise - HPS       $ 98               (98)                    
Warrant exercise - HPS (in shares)       1,011,530                                    
Warrant Issued - HPS                       14,920,068                   14,920,068
Stock issued under ESPP       $ 2               200,589                   200,591
Stock issued under ESPP (in shares)       27,934                                    
Locomotive business combination / 1091 business combination / Redbox business combination $ 37 $ 466         $ 8   $ 5,283,705 $ 68,482,415           $ 144,118   $ 144,118 $ 5,283,750 $ 68,482,881    
Locomotive business combination / 1091 business combination / Redbox business combination (in shares) 375,000 4,662,195         80,000                              
Acquisition of subsidiary noncontrolling interest       $ 8                                    
Acquisition of subsidiary noncontrolling interest                       (2,200,000)                   (2,199,992)
Acquisition of subsidiary noncontrolling interest (in shares)       84,000                                    
Purchase of treasury stock                           (13,956,022)               (13,956,022)
Dividends on preferred stock                         (9,745,950)                 (9,745,950)
RSU vesting, net of shares withheld for payroll taxes                       1,007,484   (1,007,484)                
Net loss attributable to noncontrolling interests                                 (404,664)         (318,299)
Other comprehensive loss, net                             86,365             (39,408)
Comprehensive loss attributable to noncontrolling interests                             (39,408)   39,408         39,408
Net Income (Loss)                         (101,544,252)                 (101,544,252)
Balance at Dec. 31, 2022       $ 1,559   $ 766   $ 450       355,185,280 (247,752,446) (28,165,913) 47,528   430,715         79,747,939
Balance (in shares) at Dec. 31, 2022       15,621,562   7,654,506   4,496,345                            
Share based compensation - stock options                       1,813,348                   1,813,348
Share based compensation - common stock                       297,500                   297,500
Issuance of common stock, net     $ 50 $ 880             $ 1,469,950 17,186,814                 $ 1,470,000 17,187,694
Issuance of common stock, net (in shares)     500,000 8,899,581 500,000                                  
Issuance of preferred stock, net               $ 239       26,750,555                   26,750,794
Issuance of preferred stock, net (in shares)               2,400,703                            
Stock issued under ESPP       $ 14               268,532                   268,546
Stock issued under ESPP (in shares)       119,669                                    
Stock issued for management fees       $ 202               6,178,873                   6,179,075
Stock issued for management fees (in shares)       2,025,927                                    
Dividends on preferred stock                         (14,035,748)                 (14,035,748)
Net loss attributable to noncontrolling interests                                 (452,310)         (452,310)
Other comprehensive loss, net                             (273,087)             (273,087)
Comprehensive loss attributable to noncontrolling interests                             133,902   (133,902)         (133,902)
Net Income (Loss)                         (622,515,636)                 (622,515,636)
Balance at Dec. 31, 2023       $ 2,705   $ 766   $ 689       $ 409,150,852 $ (884,303,830) $ (28,165,913) $ (91,657)   $ (155,497)         $ (503,561,885)
Balance (in shares) at Dec. 31, 2023       27,166,739   7,654,506   6,897,048