CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
|
Convertible Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Convertible Series Q Preferred Stock [Member] |
Series Z Preferred Stock [Member] |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interest |
Total |
Beginning balance, Shares at Dec. 31, 2014 |
8
|
1,033,334
|
|
|
13,168,859
|
|
|
|
|
Beginning balance, Amount at Dec. 31, 2014 |
|
$ 1,033
|
|
|
$ 13,169
|
$ 38,280,615
|
$ (36,726,529)
|
$ (291,330)
|
$ 1,276,958
|
Sale of Common Stock, Shares |
|
|
|
|
2,286,786
|
|
|
|
|
Sale of Common Stock, Amount |
|
|
|
|
$ 2,287
|
3,973,601
|
|
|
3,975,888
|
Issuance of warrants |
|
|
|
|
|
1,148,069
|
|
|
1,148,069
|
Issuance of Common Stock for services, Shares |
|
|
|
|
722,902
|
|
|
|
|
Issuance of Common Stock for services, Amount |
|
|
|
|
$ 723
|
1,009,389
|
|
|
1,010,112
|
Issuance of Common Stock for debt and interest expense, Shares |
|
|
|
|
3,776,369
|
|
|
|
|
Issuance of Common Stock for debt and interest expense, Amount |
|
|
|
|
$ 3,776
|
7,049,102
|
|
|
7,052,878
|
Issuance of Common Stock for compensation, Shares |
|
|
|
|
246,667
|
|
|
|
|
Issuance of Common Stock for compensation, Amount |
|
|
|
|
$ 247
|
314,253
|
|
|
314,500
|
Issuance of Preferred Stock for compensation, Shares |
|
53,333
|
|
|
|
|
|
|
|
Issuance of Preferred Stock for compensation, Amount |
|
$ 53
|
|
|
|
366,078
|
|
|
366,131
|
Stock Option Compensation |
|
|
|
|
|
|
|
|
|
Net Loss Attributable to Non-Controlling Interest |
|
|
|
|
|
|
|
(181,295)
|
(181,295)
|
Cash Contribution from Non-Controlling Interest |
|
|
|
|
|
|
|
603,156
|
603,156
|
Net Loss Attributable to Terra Tech Corp. |
|
|
|
|
|
|
(9,225,580)
|
|
(9,225,580)
|
Ending balance, Shares at Dec. 31, 2015 |
8
|
1,086,667
|
|
|
20,201,583
|
|
|
|
|
Ending balance, Amount at Dec. 31, 2015 |
|
$ 1,086
|
|
|
$ 20,202
|
52,141,107
|
(45,952,109)
|
130,531
|
6,340,817
|
Sale of Common Stock, Shares |
|
|
|
|
1,927,948
|
|
|
|
|
Sale of Common Stock, Amount |
|
|
|
|
$ 1,928
|
4,056,206
|
|
|
4,058,134
|
Issuance of warrants |
|
|
|
|
|
467,066
|
|
|
467,066
|
Issuance of Common Stock for services, Shares |
|
|
|
|
494,352
|
|
|
|
|
Issuance of Common Stock for services, Amount |
|
|
|
|
$ 494
|
2,739,991
|
|
|
2,740,485
|
Issuance of Common Stock for debt and interest expense, Shares |
|
|
|
|
3,778,581
|
|
|
|
|
Issuance of Common Stock for debt and interest expense, Amount |
|
|
|
|
$ 3,779
|
20,720,887
|
|
|
20,724,666
|
Issuance of Common Stock for compensation, Shares |
|
|
|
|
430,113
|
|
|
|
|
Issuance of Common Stock for compensation, Amount |
|
|
|
|
$ 430
|
2,462,190
|
|
|
2,462,620
|
Issuance of Preferred Stock for compensation, Shares |
|
26,667
|
|
|
|
|
|
|
|
Issuance of Preferred Stock for compensation, Amount |
|
$ 27
|
|
|
|
715,012
|
|
|
715,039
|
Stock Option Compensation |
|
|
|
|
|
190,355
|
|
|
190,355
|
Issuance of Common Stock for the exercise of cashless warrants, Shares |
|
|
|
|
487,169
|
|
|
|
|
Issuance of Common Stock for the exercise of cashless warrants, Amount |
|
|
|
|
$ 487
|
(487)
|
|
|
|
Exercise of Warrants, Shares |
|
|
|
|
1,136,364
|
|
|
|
|
Exercise of Warrants, Amount |
|
|
|
|
$ 1,136
|
3,148,864
|
|
|
3,150,000
|
Issuance of Common Stock for Intangibles, Shares |
|
|
|
|
11,494
|
|
|
|
|
Issuance of Common Stock for Intangibles, Amount |
|
|
|
|
$ 11
|
99,989
|
|
|
100,000
|
Purchase of Black Oak Gallery, Shares |
|
577,913
|
1,425
|
544
|
|
|
|
|
|
Purchase of Black Oak Gallery, Amount |
|
$ 578
|
$ 1
|
$ 1
|
|
38,612,507
|
|
|
38,613,087
|
Preferred Stock Series Q Converted into Common Stock, Shares |
|
|
(1,425)
|
|
7,126,000
|
|
|
|
|
Preferred Stock Series Q Converted into Common Stock, Amount |
|
|
$ (1)
|
|
$ 7,126
|
99,744
|
|
|
106,869
|
Preferred Stock Series Z Converted into Preferred Stock Series B, Shares |
|
1,010,951
|
|
(544)
|
|
|
|
|
|
Preferred Stock Series Z Converted into Preferred Stock Series B, Amount |
|
$ 1,011
|
|
$ (1)
|
|
14,146
|
|
|
15,156
|
Preferred Stock Series B Converted into Common Stock, Shares |
|
(173,801)
|
|
|
935,799
|
|
|
|
|
Preferred Stock Series B Converted into Common Stock, Amount |
|
$ (174)
|
|
|
$ 936
|
(762)
|
|
|
|
Preferred Stock Series B Converted into Common Stock one, Shares |
|
(73,333)
|
|
|
394,851
|
|
|
|
|
Preferred Stock Series B Converted into Common Stock one, Amount |
|
$ (73)
|
|
|
$ 395
|
(322)
|
|
|
|
Net Loss Attributable to Non-Controlling Interest |
|
|
|
|
|
|
|
(1,066,631)
|
(1,066,631)
|
Cash Contribution from Non-Controlling Interest |
|
|
|
|
|
|
|
455,192
|
455,192
|
Net Loss Attributable to Terra Tech Corp. |
|
|
|
|
|
|
(26,918,890)
|
|
(26,918,890)
|
Ending balance, Shares at Dec. 31, 2016 |
8
|
2,455,064
|
|
|
36,924,254
|
|
|
|
|
Ending balance, Amount at Dec. 31, 2016 |
|
$ 2,455
|
|
|
$ 36,924
|
125,466,493
|
(72,870,999)
|
(480,908)
|
52,153,965
|
Issuance of warrants |
|
|
|
|
|
689,542
|
|
|
689,542
|
Issuance of Common Stock for services, Shares |
|
|
|
|
389,374
|
|
|
|
|
Issuance of Common Stock for services, Amount |
|
|
|
|
$ 389
|
1,284,173
|
|
|
1,284,562
|
Issuance of Common Stock for debt and interest expense, Shares |
|
|
|
|
8,284,283
|
|
|
|
|
Issuance of Common Stock for debt and interest expense, Amount |
|
|
|
|
$ 8,284
|
29,776,987
|
|
|
29,785,271
|
Issuance of Common Stock for compensation, Shares |
|
|
|
|
158,867
|
|
|
|
|
Issuance of Common Stock for compensation, Amount |
|
|
|
|
$ 160
|
490,720
|
|
|
490,880
|
Issuance of Preferred Stock for compensation, Shares |
|
40,000
|
|
|
|
|
|
|
|
Issuance of Preferred Stock for compensation, Amount |
|
$ 40
|
|
|
|
1,035,366
|
|
|
1,035,406
|
Stock Option Compensation |
|
|
|
|
|
692,971
|
|
|
692,971
|
Preferred Stock Series B Converted into Common Stock, Shares |
|
(2,209,741)
|
|
|
11,897,965
|
|
|
|
|
Preferred Stock Series B Converted into Common Stock, Amount |
|
$ (2,210)
|
|
|
$ 11,898
|
(9,688)
|
|
|
|
Issuance of Common Stock for Director Fees, Shares |
|
|
|
|
81,061
|
|
|
|
|
Issuance of Common Stock for Director Fees, Amount |
|
|
|
|
$ 81
|
221,892
|
|
|
221,973
|
Sale of Common Stock for Cash, Shares |
|
|
|
|
2,983,137
|
|
|
|
|
Sale of Common Stock for Cash, Amount |
|
|
|
|
$ 2,983
|
9,447,017
|
|
|
9,450,000
|
Issuance of Common Stock for Prepaid Inventory, Shares |
|
|
|
|
892,964
|
|
|
|
|
Issuance of Common Stock for Prepaid Inventory, Amount |
|
|
|
|
$ 893
|
1,934,607
|
|
|
1,935,500
|
Purchase of Assets from Tech Center Drive, Shares |
|
|
|
|
826,105
|
|
|
|
|
Purchase of Assets from Tech Center Drive, Amount |
|
|
|
|
$ 826
|
2,725,320
|
|
|
2,726,146
|
Settlement of Contingent Consideration, Shares |
|
(285,323)
|
|
|
(619,450)
|
|
|
|
|
Settlement of Contingent Consideration, Amount |
|
$ (285)
|
|
|
$ (619)
|
4,740,542
|
|
|
4,739,638
|
Settlement of Contingent Consideration Recorded Against Additional Paid-In Capital |
|
|
|
|
|
4,692,697
|
|
|
4,692,697
|
Reclass of Non-Controlling Interest to Additional Paid-In Capital for the Acquisition Additional Interest in Subsidiary |
|
|
|
|
|
(1,830,924)
|
|
1,830,924
|
|
Net Loss Attributable to Non-Controlling Interest |
|
|
|
|
|
|
|
(505,204)
|
(505,204)
|
Cash Contribution from Non-Controlling Interest |
|
|
|
|
|
|
|
86,547
|
86,548
|
Net Loss Attributable to Terra Tech Corp. |
|
|
|
|
|
|
(32,677,603)
|
|
(32,677,603)
|
Ending balance, Shares at Dec. 31, 2017 |
8
|
|
|
|
61,818,560
|
|
|
|
|
Ending balance, Amount at Dec. 31, 2017 |
|
|
|
|
$ 61,819
|
$ 181,357,715
|
$ (105,548,602)
|
$ 931,359
|
$ 76,802,291
|