Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY

v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Convertible Series A Preferred Stock
Convertible Series B Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Beginning balance, Shares at Dec. 31, 2017 8 61,818,560        
Beginning balance, Amount at Dec. 31, 2017 $ 62 $ 181,358 $ (105,549) $ 931 $ 76,802
Opening Balance Sheet Adjustment - ASU 2017-11 5,238 2,548 7,786
Beneficial Conversion Feature - Convertible Notes 3,811 3,811
Issuance of Common Stock for compensation, Shares 4 81,506        
Issuance of Common Stock for compensation, Amount $ 0 288 288
Issuance of Common Stock for services, Shares 6,410        
Issuance of Common Stock for services, Amount $ 0 17 17
Stock Cancellation, Shares (24,510)        
Stock Cancellation, Amount $ (0) (118) (118)
Reverse Stock Split round up shares, Shares 46,688        
Reverse Stock Split round up shares, Amount $ 0 (0)
TCD Acquisition Clawback, Shares (101,083)        
TCD Acquisition Clawback, Amount $ (0) (351) (351)
Warrant Exercise, Shares 197,125        
Warrant Exercise, Amount $ 0 51 51
Stock issued for Cash, Shares 160,430        
Stock issued for Cash, Amount $ 0 750 750
Stock issued for Assets, Shares 26,666        
Stock issued for Assets, Amount $ 0 100 100
Stock Option Expense 474 474
Debt Conversion - Common Stock, Shares 3,133,025        
Debt Conversion - Common Stock, Amount $ 3 9,485 9,488
Issuance of warrants 466 466
Net Loss Attributable to Non-Controlling Interest 79 79
Net Loss Attributable to Terra Tech Corp. (12,175) (12,175)
Ending balance, Shares at Mar. 31, 2018 12 65,344,816        
Ending balance, Amount at Mar. 31, 2018 $ 65 201,570 (115,176) 1,010 87,469
Beginning balance, Shares at Dec. 31, 2018 12 81,759,415        
Beginning balance, Amount at Dec. 31, 2018 $ 82 236,543 (142,754) 1,003 94,874
Opening Balance Sheet Adjustment - ASC 842         381   381
Stock Compensation - Employees, Shares 385,536        
Stock Compensation - Employees, Amount $ 0 315 315
Stock Compensation - Services Expense, Shares 26,376        
Stock Compensation - Services Expense, Amount $ 0 23 23
Issue of warrants to Aegis     4,825 4,825
Consolidation of NuLeaf Joint Venture     8,089 8,117
Beneficial Conversion Feature - Convertible Notes
Stock Cancellation, Shares     (60,000)        
Stock Cancellation, Amount     $ (0) (58) (58)
Stock issued for Cash, Shares     3,498,168        
Stock issued for Cash, Amount     $ 3 2,297 2,300
Stock Option Expense     1,282 1,282
Debt Conversion - Common Stock, Shares     15,038,949        
Debt Conversion - Common Stock, Amount     $ 15 7,839 7,854
Net Loss Attributable to Non-Controlling Interest     277 277
Net Loss Attributable to Terra Tech Corp.     (5,069) (5,069)
Ending balance, Shares at Mar. 31, 2019 12 100,648,444        
Ending balance, Amount at Mar. 31, 2019 $ 101 $ 253,066 $ (147,442) $ 9,369 $ 115,094