Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY

v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock Convertible Series A Shares
Common Stock [Member]
Additional Paid-In Capital
Accumulated Deficit
Non-Controlling Interest
Beginning Balance, Shares at Dec. 31, 2017   8 61,818,560      
Beginning Balance, Amount at Dec. 31, 2017 $ 76,802 $ 62 $ 181,358 $ (105,549) $ 931
Beneficial Conversion Feature - Convertible Notes $ 4,835 4,835
Stock Compensation - Employees, Shares   173,394      
Stock Compensation - Services Expense, Shares   44,282      
Warrant Exercise, Amount       76    
Debt Conversion - Common Stock, Shares   7,303,244      
Stock Issued for Cash, Shares   1,314,147      
Stock Issued for Assets, Shares 200 53,332      
Stock Option Expense        
Issuance of warrants $ 466 466
Warrants Adjustment (ASU 2017-11) 112 112
Reverse Loss on Extinguishment of Debt (ASU 2017-11) (4,137)
Net Income Attributable to Non-Controlling Interest        
Net Loss Attributable to Terra Tech Corp. (22,146) (22,146)
Net Income Attributable to Non-Controlling Interest 183 183
Cash Contribution (Distribution) from Non-Controlling interest (6)          
Stock Option Expense, Amount 955 955
Opening Balance Sheet Adjustment - ASU 2017-11 $ 7,786 5,238 2,548
Stock Cancellation, Shares   (24,510)      
Reverse Stock Split round up shares, Shares   46,688      
TCD Acquisition Clawback, Shares   (101,083)      
Warrant Exercise, Shares 76 224,925      
Stock Compensation - Employees, Amount $ 553 $ 0 553
Stock Compensation - Services Expense, Amount 124 0 124
Debt Conversion - Common Stock, Amount 22,234 7 22,227
Stock Issued for Cash, Amount 3,650 1 3,649
Stock issued for Assets, Amount 200 0 200
Stock Cancellation, Amount $ (118) $ (0) $ (118)
Reverse Stock Split round up shares, Amount 0 -0
TCD Acquisition Clawback, Amount $ (351) $ (0) $ (351)
Warrant Exercise, Amount 76      
Ending Balance, Shares at Jun. 30, 2018   8 70,852,979      
Ending Balance, Amount at Jun. 30, 2018 $ 91,224 $ 70 215,187 $ (125,147) $ 1,114
Beginning Balance, Shares at Mar. 31, 2018   8 65,344,816      
Beginning Balance, Amount at Mar. 31, 2018 87,469 $ 65 201,570 (115,176) 1,010
Beneficial Conversion Feature - Convertible Notes 1,023 1,023
Stock Compensation - Employees, Shares   91,888      
Stock Compensation - Services Expense, Shares   37,872      
Warrant Exercise, Share   27,800      
Warrant Exercise, Amount 25     25    
Debt Conversion - Common Stock, Shares   4,170,219      
Stock Issued for Cash, Shares   1,153,717      
Stock Issued for Assets, Shares   26,666      
Stock Option Expense        
Issuance of warrants
Warrants Adjustment (ASU 2017-11) 112 112
Reverse Loss on Extinguishment of Debt (ASU 2017-11) (4,138) (4,138)
Net Income Attributable to Non-Controlling Interest        
Net Loss Attributable to Terra Tech Corp. (9,971) (9,971)
Net Income Attributable to Non-Controlling Interest 104 104
Stock Option Expense, Amount 480 480
Stock Compensation - Employees, Amount 264 264
Stock Compensation - Services Expense, Amount 107 107
Beneficial Conversion Feature - Convertible Notes          
Debt Conversion - Common Stock, Amount 12,748 4 12,744
Stock Issued for Cash, Amount 2,900 1 2,899
Stock issued for Assets, Amount $ 100 100
Warrant Exercise, Amount 25      
Ending Balance, Shares at Jun. 30, 2018   8 70,852,979      
Ending Balance, Amount at Jun. 30, 2018 $ 91,224 $ 70 215,187 $ (125,147) $ 1,114
Beginning Balance, Shares at Dec. 31, 2018   12 81,759,415      
Beginning Balance, Amount at Dec. 31, 2018 94,874 $ 82 236,543 (142,754) 1,003
Beneficial Conversion Feature - Convertible Notes $ 5,633   5,633    
Stock Compensation - Employees, Shares   473,334      
Stock Compensation - Services Expense, Shares   66,376      
Debt Conversion - Common Stock, Shares   21,179,712      
Stock Issued for Cash, Shares   539,710      
Stock Issued for Assets, Shares          
Stock Option Expense        
Net Income Attributable to Non-Controlling Interest        
Issuance of Warrants $ 229 229
Net Loss Attributable to Terra Tech Corp. (15,211) (15,211)
Net Income Attributable to Non-Controlling Interest 86 86
Consolidation of NuLeaf Joint Venture 11,914 11,914
Acquisition of Non-Controlling Interest (6,139) (5,136) (1,003)
Cash Contribution (Distribution) from Non-Controlling interest 885 885
Stock Option Expense, Amount 2,236 2,236
Stock Cancellation, Shares   (60,000)      
Stock Compensation - Employees, Amount 390 390
Stock Compensation - Services Expense, Amount 59 59
Debt Conversion - Common Stock, Amount 11,393 21 11,372
Stock Issued for Cash, Amount 3,850 6 3,844
Stock Cancellation, Amount $ (58) (58)
Warrant Exercise, Amount          
Ending Balance, Shares at Jun. 30, 2019   12 109,105,288      
Ending Balance, Amount at Jun. 30, 2019 $ 110,140 $ 109 255,112 (157,965) 12,884
Beginning Balance, Shares at Mar. 31, 2019   12 100,648,444      
Beginning Balance, Amount at Mar. 31, 2019 115,094 $ 101 253,066 (147,442) 9,369
Beneficial Conversion Feature - Convertible Notes 945   945    
Stock Compensation - Employees, Shares   87,798      
Stock Compensation - Services Expense, Shares   40,000      
Debt Conversion - Common Stock, Shares   6,140,763      
Stock Issued for Cash, Shares   2,188,283      
Stock Option Expense        
Net Income Attributable to Non-Controlling Interest        
Opening balance sheet adjustment - ASC 842 (382) (382)
Issuance of Warrants 92 92
Net Loss Attributable to Terra Tech Corp. (10,141) (10,141)
Net Income Attributable to Non-Controlling Interest (191) (191)
Consolidation of NuLeaf Joint Venture 3,825 3,825
Acquisition of Non-Controlling Interest (6,139) (5,136) (1,003)
Cash Contribution (Distribution) from Non-Controlling interest 884 884
Stock Option Expense, Amount 954 954
Stock Compensation - Employees, Amount 75 75
Stock Compensation - Services Expense, Amount 36 36
Debt Conversion - Common Stock, Amount 3,539 6 3,533
Stock Issued for Cash, Amount 1,549 $ 2 1,547
Ending Balance, Shares at Jun. 30, 2019   12 109,105,288      
Ending Balance, Amount at Jun. 30, 2019 $ 110,140 $ 109 $ 255,112 $ (157,965) $ 12,884