Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity

v3.22.2.2
Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity - USD ($)
$ in Thousands
Total
Game Your Game
Visualix
CXApp
Registered Direct Offering
Common Stock
Common Stock
Game Your Game
Common Stock
Visualix
Common Stock
CXApp
Common Stock
Registered Direct Offering
Additional Paid-In Capital
Additional Paid-In Capital
Game Your Game
Additional Paid-In Capital
Visualix
Additional Paid-In Capital
CXApp
Additional Paid-In Capital
Registered Direct Offering
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Non-Controlling Interest
CXApp
Series 7 Convertible Preferred Stock
Series 7 Convertible Preferred Stock
Additional Paid-In Capital
Series 8 Convertible Preferred Stock
Series 8 Convertible Preferred Stock
Additional Paid-In Capital
Series 4 Convertible Preferred Stock
Series 4 Convertible Preferred Stock
Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Convertible Preferred Stock
Increase (Decrease) in Temporary Equity [Roll Forward]                                                        
Convertible preferred stock, beginning balance (in shares)                                         0              
Convertible preferred stock, beginning balance                                         $ 0              
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2021                                         0              
Convertible preferred stock, ending balance at Mar. 31, 2021                                         $ 0              
Balance, beginning (in shares) at Dec. 31, 2020                                                   1   126
Balance, beginning at Dec. 31, 2020 $ 44,680         $ 53         $ 225,613         $ (695) $ 660 $ (180,992) $ 41             $ 0   $ 0
Balance, beginning (in shares) at Dec. 31, 2020           53,178,462                                            
Balance, beginning (in shares) at Dec. 31, 2020                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Common shares issued for extinguishment of debt (in shares)           893,921                                            
Common shares issued for extinguishment of debt 1,500         $ 1         1,499                                  
Common shares issued for stock options exercised (in shares)           4,977                                            
Stock options and restricted stock awards granted to employees for services 5,096                   5,096                                  
Shares issued for cash / offering (in shares)                   15,800,000                                    
Shares issued for cash / offering         $ 74,074         $ 16         $ 74,058                          
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         $ 32         3,747                                  
Cumulative translation adjustment (671)                               (671)                      
Net (loss) income (12,539)                                 (12,557) 18                  
Balance, ending (in shares) at Mar. 31, 2021                                                   1   126
Balance, ending (in shares) at Mar. 31, 2021           101,382,448                                            
Balance, ending at Mar. 31, 2021 115,919         $ 102         310,013         $ (695) (11) (193,549) 59             $ 0   $ 0
Balance, ending (in shares) at Mar. 31, 2021                               (1)                        
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2021                                         0              
Convertible preferred stock, ending balance at Jun. 30, 2021                                         $ 0              
Balance, beginning (in shares) at Dec. 31, 2020                                                   1   126
Balance, beginning at Dec. 31, 2020 44,680         $ 53         225,613         $ (695) 660 (180,992) 41             $ 0   $ 0
Balance, beginning (in shares) at Dec. 31, 2020           53,178,462                                            
Balance, beginning (in shares) at Dec. 31, 2020                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net (loss) income 1,967                                                      
Balance, ending (in shares) at Jun. 30, 2021                                                   1   126
Balance, ending (in shares) at Jun. 30, 2021           116,454,028                                            
Balance, ending at Jun. 30, 2021 145,486         $ 117         322,196         $ (695) 52 (178,931) 2,747             $ 0   $ 0
Balance, ending (in shares) at Jun. 30, 2021                               (1)                        
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2021                                         49,250   0          
Convertible preferred stock, ending balance at Dec. 31, 2021                                         $ 44,695   $ 0          
Balance, beginning (in shares) at Dec. 31, 2020                                                   1   126
Balance, beginning at Dec. 31, 2020 $ 44,680         $ 53         225,613         $ (695) 660 (180,992) 41             $ 0   $ 0
Balance, beginning (in shares) at Dec. 31, 2020           53,178,462                                            
Balance, beginning (in shares) at Dec. 31, 2020                               (1)                        
Balance, ending (in shares) at Dec. 31, 2021                                                 1 1 126 126
Balance, ending (in shares) at Dec. 31, 2021 124,440,923         124,440,924                                            
Balance, ending at Dec. 31, 2021 $ 83,491         $ 124         332,639         $ (695) 44 (250,309) 1,688             $ 0   $ 0
Balance, ending (in shares) at Dec. 31, 2021                               (1)                        
Increase (Decrease) in Temporary Equity [Roll Forward]                                                        
Convertible preferred stock, beginning balance (in shares)                                         0              
Convertible preferred stock, beginning balance                                         $ 0              
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2021                                         0              
Convertible preferred stock, ending balance at Jun. 30, 2021                                         $ 0              
Balance, beginning (in shares) at Mar. 31, 2021                                                   1   126
Balance, beginning at Mar. 31, 2021 115,919         $ 102         310,013         $ (695) (11) (193,549) 59             $ 0   $ 0
Balance, beginning (in shares) at Mar. 31, 2021           101,382,448                                            
Balance, beginning (in shares) at Mar. 31, 2021                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Common shares issued for stock options exercised (in shares)           414                                            
Stock options and restricted stock awards granted to employees for services 2,053                   2,053                                  
Shares issued for cash / offering (in shares)           4,672,988                                            
Shares issued for cash / offering 0         $ 5         (5)                                  
Common shares issued for acquisition (in shares)             1,179,077 369,563 8,849,538                                      
Common shares issued for acquisition   $ 1,403 $ 429 $ 12,811     $ 1   $ 9     $ 1,402 $ 429 $ 9,991           $ 2,811                
Taxes paid on stock based compensation (1,687)                   (1,687)                                  
Cumulative translation adjustment 52                               63 (141) 130                  
Net (loss) income 14,506                                 14,759 (253)                  
Balance, ending (in shares) at Jun. 30, 2021                                                   1   126
Balance, ending (in shares) at Jun. 30, 2021           116,454,028                                            
Balance, ending at Jun. 30, 2021 145,486         $ 117         322,196         $ (695) 52 (178,931) 2,747             $ 0   $ 0
Balance, ending (in shares) at Jun. 30, 2021                               (1)                        
Increase (Decrease) in Temporary Equity [Roll Forward]                                                        
Convertible preferred stock, beginning balance (in shares)                                         0              
Convertible preferred stock, beginning balance                                         $ 0              
Convertible preferred stock, beginning balance (in shares)                                         49,250   0          
Convertible preferred stock, beginning balance                                         $ 44,695   $ 0          
Series 7 Preferred redeemed for cash (in shares)                                         (49,250)              
Series 7 Preferred redeemed for cash                                         $ (49,250)              
Series 8 Preferred stock issued for cash (in shares)                                             53,197.7234          
Series 8 Preferred stock issued for cash                                             $ 41,577          
Accretion discount - preferred shares                                         $ 4,555   548          
Deemed dividend for the modification related to Series 8 Preferred Stock                                             2,627          
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock                                             (1,469)          
Amortization Premium- modification related to Series 8 Preferred Stock                                             $ (110)          
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2022                                         0   53,197.7234          
Convertible preferred stock, ending balance at Mar. 31, 2022                                         $ 0   $ 43,173          
Balance, beginning (in shares) at Dec. 31, 2021                                                 1 1 126 126
Balance, beginning at Dec. 31, 2021 $ 83,491         $ 124         332,639         $ (695) 44 (250,309) 1,688             $ 0   $ 0
Balance, beginning (in shares) at Dec. 31, 2021 124,440,923         124,440,924                                            
Balance, beginning (in shares) at Dec. 31, 2021                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Common shares issued for extinguishment of debt (in shares) 4,310,245         4,310,245                                            
Common shares issued for extinguishment of debt $ 1,500         $ 4         1,496                                  
Stock options and restricted stock awards granted to employees for services 1,533                   1,533                                  
Shares issued for cash / offering 5,329                   5,329                                  
Accretion discount - preferred shares                                         $ (4,555) $ (4,555) (548) $ (548)        
Deemed dividend for the modification related to Series 8 Preferred Stock                                             (2,627) (2,627)        
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock                                             1,469 1,469        
Amortization Premium- modification related to Series 8 Preferred Stock                                             $ 110 110        
Restricted stock grants withheld for taxes (in shares)           (960,106)                                            
Restricted stock grants withheld for taxes (336)         $ (1)         (335)                                  
Common shares issued for acquisition (in shares)           10,873,886                                            
Common shares issued for acquisition 3,697         $ 11         3,686                                  
Common shares issued for net proceeds from warrants exercised (in shares)           13,811,407                                            
Common shares issued for net proceeds from warrants exercised 0         $ 14         (14)                                  
Cumulative translation adjustment (102)                               (102) (15) 15                  
Net (loss) income (11,557)                                 (11,211) (346)                  
Balance, ending (in shares) at Mar. 31, 2022                                                   1   126
Balance, ending (in shares) at Mar. 31, 2022           152,476,356                                            
Balance, ending at Mar. 31, 2022 77,404         $ 152         338,183         $ (695) (58) (261,535) 1,357             $ 0   $ 0
Balance, ending (in shares) at Mar. 31, 2022                               (1)                        
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022                                         0   53,197.7234          
Convertible preferred stock, ending balance at Jun. 30, 2022                                         $ 0   $ 48,158          
Balance, beginning (in shares) at Dec. 31, 2021                                                 1 1 126 126
Balance, beginning at Dec. 31, 2021 $ 83,491         $ 124         332,639         $ (695) 44 (250,309) 1,688             $ 0   $ 0
Balance, beginning (in shares) at Dec. 31, 2021 124,440,923         124,440,924                                            
Balance, beginning (in shares) at Dec. 31, 2021                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Common shares issued for stock options exercised (in shares) 0                                                      
Net (loss) income $ (31,887)                                                      
Balance, ending (in shares) at Jun. 30, 2022 49,250                                               1 1 126 126
Balance, ending (in shares) at Jun. 30, 2022 155,105,961         155,105,962                                            
Balance, ending at Jun. 30, 2022 $ 53,987         $ 155         334,436         $ (695) 598 (281,463) 956             $ 0   $ 0
Balance, ending (in shares) at Jun. 30, 2022                               (1)                        
Increase (Decrease) in Temporary Equity [Roll Forward]                                                        
Convertible preferred stock, beginning balance (in shares)                                         0   53,197.7234          
Convertible preferred stock, beginning balance                                         $ 0   $ 43,173          
Accretion discount - preferred shares                                             6,236          
Amortization Premium- modification related to Series 8 Preferred Stock                                             $ (1,251)          
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022                                         0   53,197.7234          
Convertible preferred stock, ending balance at Jun. 30, 2022                                         $ 0   $ 48,158          
Balance, beginning (in shares) at Mar. 31, 2022                                                   1   126
Balance, beginning at Mar. 31, 2022 $ 77,404         $ 152         338,183         $ (695) (58) (261,535) 1,357             $ 0   $ 0
Balance, beginning (in shares) at Mar. 31, 2022           152,476,356                                            
Balance, beginning (in shares) at Mar. 31, 2022                               (1)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Common shares issued for extinguishment of debt (in shares) 2,629,606         2,629,606                                            
Common shares issued for extinguishment of debt $ 500         $ 3         497                                  
Stock options and restricted stock awards granted to employees for services 741                   741                                  
Accretion discount - preferred shares                                             (6,236) (6,236)        
Amortization Premium- modification related to Series 8 Preferred Stock                                             $ 1,251 $ 1,251        
Cumulative translation adjustment 657                               656 (56) 57                  
Net (loss) income $ (20,330)                                 (19,872) (458)                  
Balance, ending (in shares) at Jun. 30, 2022 49,250                                               1 1 126 126
Balance, ending (in shares) at Jun. 30, 2022 155,105,961         155,105,962                                            
Balance, ending at Jun. 30, 2022 $ 53,987         $ 155         $ 334,436         $ (695) $ 598 $ (281,463) $ 956             $ 0   $ 0
Balance, ending (in shares) at Jun. 30, 2022                               (1)                        
Increase (Decrease) in Temporary Equity [Roll Forward]                                                        
Convertible preferred stock, beginning balance (in shares)                                         0   53,197.7234          
Convertible preferred stock, beginning balance                                         $ 0   $ 48,158