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Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
$ in Thousands
Total
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Finkle
Common Stock
Common Stock
Finkle
Common Stock Subscribed
Common Stock Issuable
Additional Paid-in Capital
Additional Paid-in Capital
Series A Redeemable Convertible Preferred Stock
Additional Paid-in Capital
Series B Redeemable Convertible Preferred Stock
Additional Paid-in Capital
Finkle
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ (12,673)       $ 1   $ 12 $ 3,474 $ 38,611       $ (54,771)
Beginning balance, shares at Dec. 31, 2019         14,333,834   8,664            
Reclassification of warrants from equity classified to liability classified (7,648)               (7,648)        
Common stock issued for accrued interest             $ (12)   12        
Common stock issued for accrued interest, shares         8,664   (8,664)            
Issuance of common stock for cash - related party 3,150               3,150        
Issuance of common stock for cash - related party, shares         1,260,000                
Redemption of common stock for series B redeemable preferred stock - related party (3,150)               (3,150)        
Redemption of common stock for series B redeemable preferred stock - related party, shares         (1,260,000)                
Issuance of warrants as deemed dividend - related party (455)               455        
Common stock issued for contingent consideration liability       $ 297   $ 1           $ 296  
Common stock issued for contingent consideration liability, shares           870,317              
Common stock issued for services - related party, shares             80            
Stock-based compensation expense 536               536        
Redeemable preferred stock dividend   $ (57) $ (474)             $ 57 $ 474    
Net income (loss) (46,848)                       (46,848)
Ending balance at Dec. 31, 2020 (67,322)       $ 2     3,474 30,821       (101,619)
Ending balance, shares at Dec. 31, 2020         15,212,815   80            
Obligation to issue common stock - related party 916             916          
Issuance of warrants to extinguish debt 1,292               1,292        
Common stock issued for services - related party, shares         330   (80)            
Stock-based compensation expense 577               577        
Redeemable preferred stock dividend   $ (36) $ (615)             $ (36) $ (615)    
Net income (loss) 14,253                       14,253
Ending balance at Dec. 31, 2021 $ (50,935)       $ 2     $ 4,390 $ 32,039       $ (87,366)
Ending balance, shares at Dec. 31, 2021         15,213,145