XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Stockholders' Deficiency - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Balance at December 31, 2020 $ (20,313,460) $ (37,067,984)
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter 500,000
Issuance of common stock in connection with the merger of Say Media  
Forfeiture of restricted stock  
Issuance of restricted stock awards to the board of directors
Issuance of common stock upon conversion of 12% convertible debentures   21,402,488
Issuance of common stock upon conversion of related embedded derivative liabilities of 12% convertible debentures   10,929,996
Issuance of common stock upon conversion of Series H convertible preferred stock 4,530,000 300,000
Issuance of common stock upon conversion of Series I convertible preferred stock   24,781,742
Issuance of common stock upon conversion of Series J convertible preferred stock   24,326,541
Issuance of common stock upon conversion of Series K convertible preferred stock   26,953,550
Reclassification of restricted stock awards and units from equity to liability classified upon modification (3,623,309) (3,800,734)
Common stock withheld for taxes (70,238) (520,444)
Exercise of common stock options   3,767
Deemed dividend on Series I convertible preferred stock   (5,082,000)
Deemed dividend on Series J convertible preferred stock   (586,545)
Deemed dividend on Series K convertible preferred stock   (9,472,050)
Beneficial conversion feature on Series H convertible preferred stock   502,000
Deemed dividend on Series H convertible preferred stock   (502,000)
Stock-based compensation 32,538,785 16,250,176
Net loss (89,939,653) (89,231,963)
Repurchase restricted stock classified as liabilities  
Repurchase restricted stock classified as liabilities, shares 22,178  
Issuance of common stock in connection with professional services $ 125,000
Issuance of restricted stock in connection with the acquisition of The Spun  
Net exercise of common stock options with exchange of common stock  
Issuance of common stock in connection with private placement 19,837,757  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy 502,500  
Issuance of common stock upon vesting of restricted stock units  
Forfeiture of unvested restricted stock awards  
Reclassification of warrants to equity 1,113,403  
Balance at December 31, 2021 (51,675,906) (20,313,460)
Common Stock [Member]    
Balance at December 31, 2020 $ 104,129 $ 16,872
Beginning balance, shares 10,412,965 1,687,233
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter $ 117
Issuance of common stock in connection with the merger of Say Media   $ 1,299
Issuance of common stock in connection with the merger of say media, shares   129,880
Issuance of common stock in connection with the merger of say media, shares   (129,880)
Forfeiture of restricted stock   $ (182)
Forfeiture of restricted stock, shares   (18,182)
Issuance of restricted stock awards to the board of directors $ 489 $ 256
Issuance of restricted stock awards to the board of directors, shares 48,856 25,569
Issuance of common stock upon conversion of 12% convertible debentures   $ 24,494
Issuance of common stock upon conversion of 12% convertible debentures, shares   2,449,431
Issuance of common stock upon conversion of related embedded derivative liabilities of 12% convertible debentures  
Issuance of common stock upon conversion of Series H convertible preferred stock $ 6,241 $ 413
Issuance of common stock upon conversion of Series H convertible preferred stock, shares 624,111 41,323
Issuance of common stock upon conversion of Series I convertible preferred stock   $ 21,000
Issuance of common stock upon conversion of Series I convertible preferred stock, shares   2,100,000
Issuance of common stock upon conversion of Series J convertible preferred stock   $ 19,811
Issuance of common stock upon conversion of Series J convertible preferred stock, shares   1,981,114
Issuance of common stock upon conversion of Series K convertible preferred stock   $ 20,502
Issuance of common stock upon conversion of Series K convertible preferred stock, shares   2,050,228
Reclassification of restricted stock awards and units from equity to liability classified upon modification  
Common stock withheld for taxes $ (44) $ (339)
Common stock withheld for taxes, shares (4,355) (33,947)
Exercise of common stock options   $ 3
Exercise of common stock options, shares   316
Deemed dividend on Series I convertible preferred stock  
Deemed dividend on Series J convertible preferred stock  
Deemed dividend on Series K convertible preferred stock  
Beneficial conversion feature on Series H convertible preferred stock  
Deemed dividend on Series H convertible preferred stock  
Stock-based compensation
Net loss
Repurchase restricted stock classified as liabilities $ (222)  
Repurchase restricted stock classified as liabilities, shares (22,178)  
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter, shares 11,667  
Issuance of common stock in connection with professional services $ 142  
Issuance of common stock in connection with professional services, shares 14,205  
Issuance of restricted stock in connection with the acquisition of The Spun $ 1,948  
Issuance of restricted stock in connection with the acquisition of The Spun, shares 194,806  
Net exercise of common stock options with exchange of common stock $ 39  
Net exercise of common stock options with exchange of common stock, shares 3,858  
Issuance of common stock in connection with private placement $ 12,990  
Issuance of common stock in connection with private placement, shares 1,299,027  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy $ 341  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy, shares 34,092  
Issuance of common stock upon vesting of restricted stock units $ 227  
Issuance of common stock upon vesting of restricted stock units, shares 22,728  
Forfeiture of unvested restricted stock awards $ (68)  
Forfeiture of unvested restricted stock awards, shares (6,835)  
Reclassification of warrants to equity  
Balance at December 31, 2021 $ 126,329 $ 104,129
Ending balance, shares 12,632,947 10,412,965
Common Stock to be Issued [Member]    
Balance at December 31, 2020 $ 491 $ 1,790
Beginning balance, shares 49,134 179,014
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter
Issuance of common stock in connection with the merger of Say Media   $ (1,299)
Issuance of common stock in connection with the merger of say media, shares   129,880
Issuance of common stock in connection with the merger of say media, shares   (129,880)
Forfeiture of restricted stock  
Issuance of restricted stock awards to the board of directors
Issuance of common stock upon conversion of 12% convertible debentures  
Issuance of common stock upon conversion of related embedded derivative liabilities of 12% convertible debentures  
Issuance of common stock upon conversion of Series H convertible preferred stock
Issuance of common stock upon conversion of Series I convertible preferred stock  
Issuance of common stock upon conversion of Series J convertible preferred stock  
Issuance of common stock upon conversion of Series K convertible preferred stock  
Reclassification of restricted stock awards and units from equity to liability classified upon modification  
Common stock withheld for taxes
Exercise of common stock options  
Deemed dividend on Series I convertible preferred stock  
Deemed dividend on Series J convertible preferred stock  
Deemed dividend on Series K convertible preferred stock  
Beneficial conversion feature on Series H convertible preferred stock  
Deemed dividend on Series H convertible preferred stock  
Stock-based compensation
Net loss
Repurchase restricted stock classified as liabilities  
Issuance of common stock in connection with professional services  
Issuance of restricted stock in connection with the acquisition of The Spun  
Net exercise of common stock options with exchange of common stock  
Issuance of common stock in connection with private placement  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy  
Issuance of common stock upon vesting of restricted stock units  
Forfeiture of unvested restricted stock awards  
Reclassification of warrants to equity  
Balance at December 31, 2021 $ 491 $ 491
Ending balance, shares 49,134 49,134
Additional Paid-in Capital [Member]    
Balance at December 31, 2020 $ 141,855,206 $ 35,954,677
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter (117) 500,000
Issuance of common stock in connection with the merger of Say Media  
Forfeiture of restricted stock   182
Issuance of restricted stock awards to the board of directors (489) (256)
Issuance of common stock upon conversion of 12% convertible debentures   21,377,994
Issuance of common stock upon conversion of related embedded derivative liabilities of 12% convertible debentures   10,929,996
Issuance of common stock upon conversion of Series H convertible preferred stock 4,523,759 299,587
Issuance of common stock upon conversion of Series I convertible preferred stock   24,760,742
Issuance of common stock upon conversion of Series J convertible preferred stock   24,306,730
Issuance of common stock upon conversion of Series K convertible preferred stock   26,933,048
Reclassification of restricted stock awards and units from equity to liability classified upon modification   (3,800,734)
Common stock withheld for taxes (70,194) (520,105)
Exercise of common stock options   3,764
Deemed dividend on Series I convertible preferred stock   (5,082,000)
Deemed dividend on Series J convertible preferred stock   (586,545)
Deemed dividend on Series K convertible preferred stock   (9,472,050)
Beneficial conversion feature on Series H convertible preferred stock   502,000
Deemed dividend on Series H convertible preferred stock   (502,000)
Stock-based compensation 32,538,785 16,250,176
Net loss
Repurchase restricted stock classified as liabilities 222  
Issuance of common stock in connection with professional services 124,858  
Issuance of restricted stock in connection with the acquisition of The Spun (1,948)  
Net exercise of common stock options with exchange of common stock (39)  
Issuance of common stock in connection with private placement 19,824,767  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy 502,159  
Issuance of common stock upon vesting of restricted stock units (227)  
Forfeiture of unvested restricted stock awards 68  
Reclassification of warrants to equity 1,113,403  
Balance at December 31, 2021 200,410,213 141,855,206
Retained Earnings [Member]    
Balance at December 31, 2020 (162,273,286) (73,041,323)
Issuance of common stock for restricted stock units in connection with the acquisition of LiftIgniter
Issuance of common stock in connection with the merger of Say Media  
Forfeiture of restricted stock  
Issuance of restricted stock awards to the board of directors
Issuance of common stock upon conversion of 12% convertible debentures  
Issuance of common stock upon conversion of related embedded derivative liabilities of 12% convertible debentures  
Issuance of common stock upon conversion of Series H convertible preferred stock
Issuance of common stock upon conversion of Series I convertible preferred stock  
Issuance of common stock upon conversion of Series J convertible preferred stock  
Issuance of common stock upon conversion of Series K convertible preferred stock  
Reclassification of restricted stock awards and units from equity to liability classified upon modification  
Common stock withheld for taxes
Exercise of common stock options  
Deemed dividend on Series I convertible preferred stock  
Deemed dividend on Series J convertible preferred stock  
Deemed dividend on Series K convertible preferred stock  
Beneficial conversion feature on Series H convertible preferred stock  
Deemed dividend on Series H convertible preferred stock  
Stock-based compensation
Net loss (89,939,653) (89,231,963)
Repurchase restricted stock classified as liabilities  
Issuance of common stock in connection with professional services  
Issuance of restricted stock in connection with the acquisition of The Spun  
Net exercise of common stock options with exchange of common stock  
Issuance of common stock in connection with private placement  
Issuance of restricted stock in connection with the acquisition of Fulltime Fantasy  
Issuance of common stock upon vesting of restricted stock units  
Forfeiture of unvested restricted stock awards  
Reclassification of warrants to equity  
Balance at December 31, 2021 $ (252,212,939) $ (162,273,286)