Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Total
Special Voting Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Akerna Shareholders' Equity
Noncontrolling Interests in Consolidated Subsidiary
Balance at Dec. 31, 2019 $ 19,773,131   $ 1,093 $ 51,060,652 $ (31,288,614) $ 19,773,131
Balance, shares at Dec. 31, 2019     10,921,485          
Common shares issued in exchange for interest in consolidated subsidiary 17,550,000   $ 195 17,549,805 17,550,000
Common shares issued in exchange for interest in consolidated subsidiary, Shares     1,950,000          
Noncontrolling interests in acquired subsidiary 4,863,433   4,863,433
Stock-based compensation 301,948   301,948 301,948
Forfeitures of restricted shares   $ (2) 2
Forfeitures of restricted shares, shares     (15,813)          
Net loss (4,608,387)   (4,507,212) (4,507,212) (101,175)
Balance at Mar. 31, 2020 37,880,125   $ 1,286 68,912,407 (35,795,826) $ 33,117,867 $ 4,762,258
Balance, shares at Mar. 31, 2020     12,855,672          
Balance at Dec. 31, 2020 57,222,620 $ 20,405,219 $ 1,990 94,086,433 (91,497) (57,179,525)    
Balance, shares at Dec. 31, 2020   2,667,349 19,901,248          
Conversion of Exchangeable Shares to common stock, shares   (1,020,062) 1,020,062          
Conversion of Exchangeable Shares to common stock $ (7,803,475) $ 102 7,803,373    
Settlement of convertible debt 8,467,500 $ 208 8,467,292    
Settlement of convertible debt, shares   2,080,140          
Shares withheld for withholding taxes (333,847) $ (5) (333,842)    
Shares withheld for withholding taxes, shares   (48,948)          
Stock-based compensation 503,379 503,379    
Settlement of liabilities with shares 377,325 $ 10 377,315    
Settlement of liabilities with shares, shares   101,705          
Restricted stock vesting $ 1 (1)    
Restricted stock vesting, shares   13,978          
Forfeitures of restricted shares    
Forfeitures of restricted shares, shares   668          
Foreign currency translation adjustments (230) (230)    
Unrealized loss(gain) on convertible notes (13,000) (13,000)    
Net loss (6,457,703) (6,457,703)    
Balance at Mar. 31, 2021 $ 59,766,044 $ 12,601,744 $ 2,306 $ 110,903,949 $ (104,727) $ (63,637,228)    
Balance, shares at Mar. 31, 2021   1,647,287 23,067,517