Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Game Your Game
Visualix
CXApp
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Common Stock
Common Stock
Game Your Game
Common Stock
Visualix
Common Stock
CXApp
Additional Paid-In Capital
Additional Paid-In Capital
Game Your Game
Additional Paid-In Capital
Visualix
Additional Paid-In Capital
CXApp
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Non-Controlling Interest
Game Your Game
Balance, beginning (in shares) at Dec. 31, 2019         1 126 4,234,923               1        
Balance, beginning at Dec. 31, 2019 $ 6,052,000       $ 0 $ 0 $ 4,000       $ 158,383,000       $ (695,000) $ 96,000 $ (151,762,000) $ 26,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Shares issued for offering (in shares)             937,010                        
Shares issued for offering 1,252,000           $ 1,000       1,251,000                
Common shares issued for extinguishment of debt (in shares)             1,896,557                        
Common shares issued for extinguishment of debt 4,194,000           $ 2,000       4,192,000                
Stock options granted to employees and consultants for services 399,000                   399,000                
Cumulative translation adjustment (614,000)                             (613,000)   (1,000)  
Net Income (Loss) (6,168,000)                               (6,158,000) (10,000)  
Balance, ending (in shares) at Mar. 31, 2020         1 126 7,068,490               1        
Balance, ending at Mar. 31, 2020 5,115,000       $ 0 $ 0 $ 7,000       164,225,000       $ (695,000) (517,000) (157,920,000) 15,000  
Balance, beginning (in shares) at Dec. 31, 2019         1 126 4,234,923               1        
Balance, beginning at Dec. 31, 2019 6,052,000       $ 0 $ 0 $ 4,000       158,383,000       $ (695,000) 96,000 (151,762,000) 26,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net Income (Loss) (13,469,000)                                    
Balance, ending (in shares) at Jun. 30, 2020         1 126 40,175,002               1        
Balance, ending at Jun. 30, 2020 43,727,000       $ 0 $ 0 $ 40,000       209,789,000       $ (695,000) (199,000) (165,242,000) 34,000  
Balance, beginning (in shares) at Mar. 31, 2020         1 126 7,068,490               1        
Balance, beginning at Mar. 31, 2020 5,115,000       $ 0 $ 0 $ 7,000       164,225,000       $ (695,000) (517,000) (157,920,000) 15,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Shares issued for offering (in shares)             29,033,036                        
Shares issued for offering 40,519,000           $ 29,000       40,490,000                
Common shares issued for extinguishment of debt (in shares)             3,889,990                        
Common shares issued for extinguishment of debt 4,592,000           $ 4,000       4,588,000                
Stock options granted to employees and consultants for services 286,000                   286,000                
Common shares issued for extinguishment of liability (in shares)             183,486                        
Common shares issued for extinguishment of liability 200,000                   200,000                
Cumulative translation adjustment 318,000                             318,000      
Net Income (Loss) (7,304,000)                               (7,322,000) 19,000  
Net income (loss) (7,303,000)                                    
Balance, ending (in shares) at Jun. 30, 2020         1 126 40,175,002               1        
Balance, ending at Jun. 30, 2020 43,727,000       $ 0 $ 0 $ 40,000       209,789,000       $ (695,000) (199,000) (165,242,000) 34,000  
Balance, beginning (in shares) at Dec. 31, 2020         1 126 53,178,462               1        
Balance, beginning at Dec. 31, 2020 44,680,000       $ 0 $ 0 $ 53,000       225,613,000       $ (695,000) 660,000 (180,992,000) 41,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Shares issued for offering (in shares)             15,800,000                        
Shares issued for offering $ 74,074,000           $ 16,000       74,058,000                
Common shares issued for extinguishment of debt (in shares) 893,921           893,921                        
Common shares issued for extinguishment of debt $ 1,500,000           $ 1,000       1,499,106                
Common shares issued for stock options exercised (in shares) 4,977           4,977                        
Common shares issued for net proceeds from warrants exercised (in shares)             31,505,088                        
Common shares issued for net proceeds from warrants exercised $ 3,779,000           $ 32,000       3,747,000                
Stock options granted to employees and consultants for services 5,096,000                   5,096,000                
Cumulative translation adjustment (671,000)                             (671,000)      
Net Income (Loss) (12,539,000)                               (12,557,000) 18,000  
Balance, ending (in shares) at Mar. 31, 2021         1 126 101,382,448               1        
Balance, ending at Mar. 31, 2021 115,919,000       $ 0 $ 0 $ 101,000       310,013,000       $ (695,000) (11,000) (193,549,000) 59,000  
Balance, beginning (in shares) at Dec. 31, 2020         1 126 53,178,462               1        
Balance, beginning at Dec. 31, 2020 $ 44,680,000       $ 0 $ 0 $ 53,000       225,613,000       $ (695,000) 660,000 (180,992,000) 41,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Common shares issued for stock options exercised (in shares) 14,583                                    
Net Income (Loss) $ 1,967,000                                    
Balance, ending (in shares) at Jun. 30, 2021         1 126 116,454,028               1        
Balance, ending at Jun. 30, 2021 145,486,000       $ 0 $ 0 $ 116,000       322,196,000       $ (695,000) 52,000 (178,931,000) 2,748,000  
Balance, beginning (in shares) at Mar. 31, 2021         1 126 101,382,448               1        
Balance, beginning at Mar. 31, 2021 $ 115,919,000       $ 0 $ 0 $ 101,000       310,013,000       $ (695,000) (11,000) (193,549,000) 59,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Common shares issued for stock options exercised (in shares) 414           414                        
Stock options granted to employees and consultants for services $ 2,053,000                   2,053,000                
Common shares issued for acquisition (in shares)               1,179,077 369,563 8,849,538                  
Common shares issued for acquisitions   $ 4,214,000 $ 429,000 $ 10,000,000       $ 1,000   $ 9,000   $ 1,402,000 $ 429,000 $ 9,991,000         $ 2,811,000
Common shares issued for restricted stock (in shares) 4,672,988           4,672,988                        
Common shares issued for restricted stock grants $ 0           $ 5,000       (5,000)                
Taxes paid on stock based compensation (1,687,000)                   (1,687,000)                
Cumulative translation adjustment 52,000                             63,000 (141,000) 130,000  
Net Income (Loss) 14,506,000                               14,759,000 (253,000)  
Balance, ending (in shares) at Jun. 30, 2021         1 126 116,454,028               1        
Balance, ending at Jun. 30, 2021 $ 145,486,000       $ 0 $ 0 $ 116,000       $ 322,196,000       $ (695,000) $ 52,000 $ (178,931,000) $ 2,748,000