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
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Preferred Stock Convertible Series A
Balance, shares at Dec. 31, 2018   81,759,415         12
Balance, amount at Dec. 31, 2018 $ 94,874,000 $ 82,000 $ 0 $ 236,543,000 $ (142,754,000) $ 1,003,000 $ 0
Opening balance sheet adjustment- ASC 842 0 $ 0 0 0 0 0 0
Stock compensation - employees, shares   564,799          
Stock compensation - employees, amount 428,000 $ 1,000 0 428,000 0 0 0
Stock compensation - directors, shares   173,610          
Stock compensation - directors, amount 102,000 $ 0 0 102,000 0 0 0
Stock compensation - services expense, shares   66,376          
Stock compensation - services expense, amount 59,000 $ 0 0 59,000 0 0 0
Stock cancellation, shares   (60,000)          
Stock cancellation, amount (58,000) $ 0 0 (58,000) 0 0 0
Debt conversion - common stock, shares   25,251,122          
Debt conversion - common stock, amount 12,681,000 $ 25,000 0 12,656,000 0 0 0
Stock issued for cash, shares   7,461,833          
Stock issued for cash, amount 4,500,000 $ 7,000 0 4,493,000 0 0 0
Stock option expense 3,314,000 0 0 3,314,000 0 0 0
Beneficial conversion feature - convertible notes 5,862,000 $ 0 $ 0 5,862,000 0   $ 0
Series A, shares     4       (4)
Common Stock, shares     2,308,408        
Common Stock, amount (808,000)   $ (808,000)        
Consolidation of NuLeaf joint venture 5,402,000         5,402,000  
Acquisition of non-controlling interest (5,770,000)     (5,136,000)   (633,000)  
Contribution (distribution) from non-controlling interest 702,000         702,000  
Net income attributable to non-controlling interest (57,000)         (57,000)  
Net loss attributable to Terra Tech Corp. (30,621,000)       (30,621,000)    
Balance, shares at Sep. 30, 2019   115,217,155 2,308,412       8
Balance, amount at Sep. 30, 2019 90,610,000 $ 115,000 $ (808,000) 258,262,000 (173,375,000) 6,416,000 $ 0
Balance, shares at Dec. 31, 2018   81,759,415         12
Balance, amount at Dec. 31, 2018 94,874,000 $ 82,000 $ 0 236,543,000 (142,754,000) 1,003,000 $ 0
Balance, shares at Dec. 31, 2019   118,004,978 2,308,412       8
Balance, amount at Dec. 31, 2019 75,327,000 $ 120,000 $ (808,000) 260,516,000 (189,686,000) 5,184,000 $ 0
Balance, shares at Jun. 30, 2019   109,105,288         12
Balance, amount at Jun. 30, 2019 97,368,000 $ 109,000 0 255,112,000 (164,594,000) 6,741,000 $ 0
Stock compensation - employees, shares   91,465          
Stock compensation - employees, amount 37,000 $ 0 0 37,000 0 0 0
Stock compensation - directors, shares   173,610          
Stock compensation - directors, amount 102,000 $ 0 0 102,000 0   0
Stock cancellation, amount         0    
Debt conversion - common stock, shares   4,071,410          
Debt conversion - common stock, amount 1,288,000 $ 4,000 0 1,284,000 0 0  
Stock issued for cash, shares   1,775,382          
Stock issued for cash, amount 650,000 $ 2,000 0 648,000 0 0 0
Stock option expense 1,078,000 0 $ 0 1,078,000 0 0 $ 0
Series A, shares     4       (4)
Series A, amount 0 0 $ 0 0 0 0 $ 0
Common Stock, shares     2,308,408        
Common Stock, amount (808,000) 0 $ (808,000) 0 0 0 0
Consolidation of NuLeaf joint venture 0 0 0 0 0 0 0
Contribution (distribution) from non-controlling interest (182,000) 0 0 0 0 (182,000) 0
Net income attributable to non-controlling interest (143,000) 0 0 0 0 (143,000) 0
Net loss attributable to Terra Tech Corp. (8,780,000) $ 0 $ 0 0 (8,780,000) 0 $ 0
Balance, shares at Sep. 30, 2019   115,217,155 2,308,412       8
Balance, amount at Sep. 30, 2019 90,610,000 $ 115,000 $ (808,000) 258,262,000 (173,375,000) 6,416,000 $ 0
Balance, shares at Dec. 31, 2019   118,004,978 2,308,412       8
Balance, amount at Dec. 31, 2019 75,327,000 $ 120,000 $ (808,000) 260,516,000 (189,686,000) 5,184,000 $ 0
Stock compensation - employees, shares   3,179,544          
Stock compensation - employees, amount 434,000 $ 3,000   431,000     0
Stock compensation - directors, shares   909,090          
Stock compensation - directors, amount 19,000 $ 1,000   18,000     0
Stock compensation - services expense, shares   1,159,615          
Stock compensation - services expense, amount 152,000 $ 1,000   151,000     0
Debt conversion - common stock, shares   27,694,543          
Debt conversion - common stock, amount 2,252,000 $ 28,000   2,224,000     0
Stock issued for cash, shares   2,470,173          
Stock issued for cash, amount 250,000 $ 2,000   248,000     0
Stock option expense 1,536,000     1,536,000     0
Net income attributable to non-controlling interest (479,000) 0   0 0 (479,000) 0
Net loss attributable to Terra Tech Corp. (53,672,000) $ 0   0 (53,672,000) 0 0
Stock issued for OneQor acquisition, shares   58,154,027          
Stock issued for OneQor acquisition, amount 9,304,000 $ 58,000   9,246,000     0
Net contribution from non-controlling interest 33,000 $ 0 $ 0 0 0 33,000 $ 0
Balance, shares at Sep. 30, 2020   211,571,970 2,308,412       8
Balance, amount at Sep. 30, 2020 35,156,000 $ 214,000 $ (808,000) 274,370,000 (243,358,000) 4,738,000 $ 0
Balance, shares at Jun. 30, 2020   204,777,168 2,308,412       8
Balance, amount at Jun. 30, 2020 52,651,000 $ 207,000 $ (808,000) 273,526,000 (225,198,000) 4,923,000 $ 0
Stock compensation - employees, amount   $ 0 0 0 0 0 0
Stock compensation - directors, shares   1,082,700          
Stock compensation - directors, amount 119,000 $ 1,000 0 118,000 0 0 0
Stock compensation - services expense, shares   84,615          
Stock compensation - services expense, amount 11,000 $ 0   11,000   0  
Debt conversion - common stock, shares   5,627,487          
Debt conversion - common stock, amount 423,000 $ 6,000 0 417,000 0 0 0
Stock option expense 298,000 0 0 298,000 0 0 0
Net income attributable to non-controlling interest (138,000) 0 0 0 0 (138,000) 0
Net loss attributable to Terra Tech Corp. (18,161,000) 0 0 0 (18,161,000) 0 0
Net contribution from non-controlling interest (48,000) $ 0 $ 0 0 0 (48,000) $ 0
Balance, shares at Sep. 30, 2020   211,571,970 2,308,412       8
Balance, amount at Sep. 30, 2020 $ 35,156,000 $ 214,000 $ (808,000) $ 274,370,000 $ (243,358,000) $ 4,738,000 $ 0