Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED)

v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Preferred Stock Convertible Series A
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2018   12 81,759,415        
Balance, amount at Dec. 31, 2018 $ 94,874 $ 0 $ 82 $ 236,543 $ 0 $ (142,754) $ 1,003
Debt conversion - common stock, shares     21,179,712        
Stock compensation - employees, shares     473,334        
Debt conversion - common stock, amount 11,393 0 $ 21 11,372 0 0 0
Stock compensation - employees, amount 391 0 $ 0 390 0 0 0
Stock compensation - services expense, shares     66,376        
Stock compensation - services expense, amount 59 0 $ 0 59 0 0 0
Stock cancellation, shares     (60,000)        
Stock cancellation, amount (58) 0 $ 0 (58) 0 0 0
Stock issued for cash, shares     5,686,451        
Stock issued for cash, amount 3,850 $ 0 $ 6 3,844 0 0 0
Stock option expense 2,236     2,236      
Issuance of warrants 5,862     5,862      
Net income attributable to non-controlling interest 86           86
Acquisition of non-controlling interest (5,769)     (5,136)     (633)
Net loss attributable to Terra Tech Corp. (21,840,000)         (21,840)  
Contribution (distribution) from non-controlling interest 884           884
Consolidation of NuLeaf joint venture 5,402           5,402
Balance, shares at Jun. 30, 2019   12 109,105,288        
Balance, amount at Jun. 30, 2019 97,368 $ 0 $ 109 255,112 0 (164,594) 6,741
Balance, shares at Dec. 31, 2018   12 81,759,415        
Balance, amount at Dec. 31, 2018 94,874 $ 0 $ 82 $ 236,543 0 (142,754) 1,003
Balance, shares at Dec. 31, 2019   8 118,004,978 2,308,412      
Balance, amount at Dec. 31, 2019 75,327,000 $ 0 $ 120 $ 260,516 (808) (189,686) 5,184
Balance, shares at Mar. 31, 2019   12 100,648,444        
Balance, amount at Mar. 31, 2019 105,359 $ 0 $ 101 253,066 0 (154,489) 6,682
Debt conversion - common stock, shares     6,140,763        
Stock compensation - employees, shares     87,798        
Debt conversion - common stock, amount 3,538 0 $ 6 3,532 0 0 0
Stock compensation - employees, amount 75 0 $ 0 75 0 0 0
Stock compensation - services expense, shares     40,000        
Stock compensation - services expense, amount 36 0 $ 0 36 0 0 0
Stock issued for cash, shares     2,188,283        
Stock issued for cash, amount 1,550 0 $ 2 1,548 0 0 0
Stock option expense 954 0 0 954 0 0 0
Issuance of warrants 1,037 0 0 1,037 0 0 0
Net income attributable to non-controlling interest (192) 0 0 0 0 0 (192)
Acquisition of non-controlling interest (5,769) 0 0 (5,136) 0 0 (633)
Net loss attributable to Terra Tech Corp. (10,104,000) 0 0 0 0 (10,105) 0
Contribution (distribution) from non-controlling interest 884 $ 0 $ 0 0 0 0 884
Balance, shares at Jun. 30, 2019   12 109,105,288        
Balance, amount at Jun. 30, 2019 97,368 $ 0 $ 109 $ 255,112 0 (164,594) 6,741
Balance, shares at Dec. 31, 2019   8 118,004,978 2,308,412      
Balance, amount at Dec. 31, 2019 75,327,000 $ 0 $ 120 $ 260,516 (808) (189,686) 5,184
Debt conversion - common stock, shares     22,067,056        
Stock compensation - employees, shares     3,179,544        
Debt conversion - common stock, amount 1,829 0 $ 22 1,807      
Stock compensation - employees, amount 434 0 $ 3 431      
Stock compensation - services expense, shares     1,075,000        
Stock compensation - services expense, amount 141 0 $ 1 140      
Stock compensation - directors, shares     (173,610)        
Stock compensation - directors, amount (100) 0 $ 0 (100)      
Stock issued for cash, shares     2,470,173        
Stock issued for cash, amount 250 0 $ 3 248      
Stock option expense 1,238 0   1,238      
Contribution from non-controlling interest 80 0 $ 0 0 0 0 80
Stock issued for assets, shares     58,154,027        
Stock issued for assets, amount 9,305 0 $ 58 9,246      
Net income attributable to non-controlling interest (341) 0 0 0   0 (341)
Net loss attributable to Terra Tech Corp. (35,512,000) $ 0 $ 0 $ 0   (35,512) 0
Balance, shares at Jun. 30, 2020   8 204,777,168 2,308,412      
Balance, amount at Jun. 30, 2020 52,651,000 $ 0 $ 207 $ 273,526 (808) (225,198) 4,923
Balance, shares at Mar. 31, 2020   8 190,930,853 2,308,412      
Balance, amount at Mar. 31, 2020 70,130 $ 0 $ 193 $ 272,455 (808) (207,015) 5,305
Debt conversion - common stock, shares     12,943,496        
Stock compensation - employees, shares     826,429        
Debt conversion - common stock, amount 801 0 $ 13 788 0 0 0
Stock compensation - employees, amount 58 0 $ 1 57 0 0 0
Stock compensation - services expense, shares     250,000        
Stock compensation - services expense, amount 33 0 $ 0 32 0 0 0
Stock compensation - directors, shares     (173,610)        
Stock compensation - directors, amount (100) 0 $ 0 (100) 0 0 0
Stock option expense 294 0 0 294 0 0 0
Contribution from non-controlling interest (85) 0 0 0 0 0 (85)
Net income attributable to non-controlling interest (298) 0 0 0 0 0 (298)
Net loss attributable to Terra Tech Corp. (18,183,000) $ 0 $ 0 $ 0 0 (18,183) 0
Balance, shares at Jun. 30, 2020   8 204,777,168 2,308,412      
Balance, amount at Jun. 30, 2020 $ 52,651,000 $ 0 $ 207 $ 273,526 $ (808) $ (225,198) $ 4,923