Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY

v3.19.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock Convertible Series A
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2017 61,818,560 8
Balance, amount at Dec. 31, 2017 $ 76,802 $ 62 $ 181,358 $ (105,549) $ 931
Stock compensation - employees, Shares 188,138          
Net Income (Loss) $ (33,775) (33,775)
Net income attributable to non-controlling interest 243           $ 243
Stock option expense 1,645     1,645      
Stock issued for cash, Amount $ 5,100 $ 2   5,098      
Stock issued for cash, Shares 2,166,205          
Stock compensation - directors, Amount $ 100 $ 0   100      
Stock compensation - directors, Shares 49,500          
Debt conversion - common stock, Amount $ 35,276 $ 13   35,262      
Debt conversion - common stock, Shares 13,414,287          
Stock compensation - employees, Amount $ 590     590      
Beneficial conversion feature - convertible notes 7,171     7,171      
Stock cancellation, Amount $ (118)     (118)      
Stock cancellation, Shares (24,510)          
Stock compensation - services expense, Shares 49,982          
Issuance of warrants $ 808     808      
Warrant exercise, Amount $ 101     101      
Warrant exercise, Shares 252,703          
Reverse loss on extinguishment of debt (ASU 2017-11) $ (8,161)     (8,161)      
Warrants adjustment (ASU 2017-11) (8)     (8)      
Stock issued for assets, Amount $ 200     200      
Stock issued for assets, Shares 53,332          
TCD acquisition clawback, Amount $ (351)     (351)      
TCD acquisition clawback, Shares (101,083)          
Reverse stock split, Amount $ (0)     $ (0)      
Reverse stock split, Shares 46,688        
Opening balance sheet adjustment - ASU 2017-11 $ 7,786     $ 5,238   $ 2,548  
Stock compensation - services expense, Amount $ 134     $ 134      
Balance, shares at Jun. 30, 2018 70,852,979 8
Balance, amount at Jun. 30, 2018 $ 91,222 $ 71 $ 215,185 $ (125,147) $ 1,114
Stock compensation - employees, Shares 14,744          
Net Income (Loss) $ (11,629) $ (11,629)
Net income attributable to non-controlling interest 59           $ 59
Stock option expense 690     691      
Stock issued for cash, Amount $ 1,450 $ 1   1,449      
Stock issued for cash, Shares 852,058          
Stock compensation - directors, Amount $ 100 $ 0   100      
Stock compensation - directors, Shares 49,500          
Debt conversion - common stock, Amount $ 13,041 $ 6   13,035      
Debt conversion - common stock, Shares 6,111,043          
Stock compensation - employees, Amount $ 37 $ 0   37      
Beneficial conversion feature - convertible notes $ (1,688)     (1,687)      
Stock compensation - services expense, Shares 5,700          
Issuance of warrants $ 222     222      
Warrant exercise, Amount $ 25 $ 0   25      
Warrant exercise, Shares 27,778          
Stock compensation - services expense, Amount $ 10     $ 10      
Balance, shares at Sep. 30, 2018 77,913,802 8
Balance, amount at Sep. 30, 2018 $ 93,542 $ 78 $ 229,067 $ (136,776) $ 1,174
Balance, shares at Dec. 31, 2018 81,759,415 12
Balance, amount at Dec. 31, 2018 $ 94,874 $ 82 $ 236,543 $ (142,754) $ 1,003
Stock compensation - employees, Shares 564,799          
Net Income (Loss) $ (29,554) $ (29,554)
Net income attributable to non-controlling interest (57)           (57)
Contribution (distribution) from non-controlling interest 702           702
Consolidation of NuLeaf joint venture 5,304           5,304
Common Stock, Amount $ (808)       $ (808)    
Common Stock, Shares       2,308,408    
Series A   (4)   4    
Stock option expense $ 3,314     3,314      
Stock issued for cash, Amount $ 4,500 $ 7   4,493      
Stock issued for cash, Shares 7,461,833          
Stock compensation - directors, Amount $ 102 $ 0   102      
Stock compensation - directors, Shares 173,610          
Debt conversion - common stock, Amount $ 12,681 $ 25   12,656      
Debt conversion - common stock, Shares 25,251,122          
Stock compensation - employees, Amount $ 428 $ 1   428      
Acquisition of non-controlling interest (6,139)     (5,136)     $ (1,003)
Beneficial conversion feature - convertible notes 5,862     5,862      
Stock cancellation, Amount $ (58) $ (0)   (58)      
Stock cancellation, Shares (60,000)          
Stock compensation - services expense, Shares 66,376          
Stock compensation - services expense, Amount $ 59 $ 0   $ 59      
Balance, shares at Jun. 30, 2019 109,105,288 12
Balance, amount at Jun. 30, 2019 $ 110,141 $ 109 $ 255,112 $ (157,964) $ 12,884
Stock compensation - employees, Shares 91,465        
Net Income (Loss) $ (14,344) $ (14,344)
Net income attributable to non-controlling interest (143)           (143)
Contribution (distribution) from non-controlling interest 207           207
Consolidation of NuLeaf joint venture (7,000)           $ (7,000)
Common Stock, Amount $ (808)       $ (808)    
Common Stock, Shares       2,308,408    
Series A   (4)   4    
Stock option expense $ 1,078     1,078      
Stock issued for cash, Amount $ 650 $ 2   648      
Stock issued for cash, Shares 1,775,382          
Stock compensation - directors, Amount $ 102 $ 0   102      
Stock compensation - directors, Shares 173,610        
Debt conversion - common stock, Amount $ 1,288 $ 4   1,284      
Debt conversion - common stock, Shares 4,071,410          
Stock compensation - employees, Amount $ 38 $ 0   $ 37      
Balance, shares at Sep. 30, 2019 115,217,155 8 2,308,412
Balance, amount at Sep. 30, 2019 $ 91,209 $ 115 $ 258,262 $ (808) $ (172,308) $ 5,948