Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY

v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Treasury Stock [Member]
Preferred Stock Convertible Series A [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interest [Member]
Balance, shares at Dec. 31, 2017 12 61,818,560
Balance, amount at Dec. 31, 2017 $ 76,802 $ 62 $ 181,358 $ (105,549) $ 931
Opening balance sheet adjustment - ASU 2017-11 7,786     5,238 2,548  
Beneficial conversion feature - convertible notes 9,015     9,015    
Stock compensation - employees, shares     201,296      
Stock compensation - employees, amount 603   $ 0 603    
Stock compensation - directors, shares     49,500      
Stock compensation - directors, amount 100   $ 0 100    
Stock compensation - services expense, shares     132,971      
Stock compensation - services expense, amount 225   $ 0 225    
Stock cancellation, shares     (24,210)      
Stock cancellation, amount (118)   $ (0) (118)    
Reverse stock split, shares     46,688      
Reverse stock split, amount (0)     (0)    
TCD acquisition clawback, shares     (101,384)      
TCD acquisition clawback, amount (351)   $ (0) (351)    
Warrant exercise, shares     252,703      
Warrant exercise, amount 101     101    
Debt conversion - common stock, shares     16,652,002      
Debt conversion - common stock, amount 30,974   $ 17 30,957    
Stock issued for cash, shares     2,477,957      
Stock issued for cash, amount 5,600   $ 2 5,598    
Stock issued for assets, shares     53,332      
Stock issued for assets, amount 200     200    
Stock option expense 2,528     2,528    
Issuance of warrants 889     889    
Issuance of stock for non-controlling interest, shares     200,000      
Issuance of stock for non-controlling interest, amount (7)   $ 0 200   (207)
Net income attributable to non-controlling interest 280         280
Net Income (Loss) $ (39,753) $ (39,753)
Balance, shares at Dec. 31, 2018 12 81,759,415
Balance, amount at Dec. 31, 2018 $ 94,874 $ 82 $ 236,543 $ (142,754) $ 1,003
Stock compensation - employees, shares     740,580      
Stock compensation - employees, amount 473   $ 1 473    
Stock compensation - directors, shares     173,610      
Stock compensation - directors, amount 102   $ 0 102    
Stock compensation - services expense, shares     715,065      
Stock compensation - services expense, amount 369   $ 1 369    
Stock cancellation, shares     (60,000)      
Stock cancellation, amount (58)   $ (0) (58)    
Debt conversion - common stock, shares     29,380,222      
Debt conversion - common stock, amount 13,440   $ 29 13,411    
Stock issued for cash, shares     7,604,494      
Stock issued for cash, amount 4,500   $ 8 4,492    
Stock option expense 4,342     4,342    
Net Income (Loss) (46,931) $ (46,931)
Issuance of warrants to Aegis 5,978     5,978    
Series A, shares   4 (4)        
Common stock repurchase, shares   2,308,408 (2,308,408)      
Common stock repurchase, amount (808) $ (808)        
Consolidation of NuLeaf joint venture 5,402         5,402
Contribution (distribution) from non-controlling interest 703         703
Contribution (distribution) to non-controlling interest (6,139)     $ (5,136)   (1,003)
Net loss attributable to non-controlling interest $ (921)         $ (921)
Balance, shares at Dec. 31, 2019 2,308,412 8 118,004,978
Balance, amount at Dec. 31, 2019 $ 75,326 $ (808) $ 120 $ 260,516 $ (189,686) $ 5,184