Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY

v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Series A Convertible Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2018   81,759,415 12      
Balance, amount at Dec. 31, 2018 $ 94,873 $ 82 $ 0 $ 0 $ 236,543 $ (142,755) $ 1,003
Stock compensation - employees, shares   740,580      
Stock compensation - employees, amount 473 $ 1 $ 0 $ 0 473 0 0
Stock compensation - directors, shares   173,610      
Stock compensation - directors, amount 102 $ 0 $ 0 $ 0 102 0 0
Stock compensation - services expense, shares   715,065      
Stock compensation - services expense, amount 369 $ 1 $ 0 $ 0 369 0 0
Stock cancellation, shares   (60,000)      
Stock cancellation, amount (58) $ 0 $ 0 $ 0 (58) 0 0
Debt conversion - common stock, shares   29,380,222      
Debt conversion - common stock, amount 13,440 $ 29 $ 0 $ 0 13,411 0 0
Stock issued for cash, shares   7,604,494      
Stock issued for cash, amount 4,500 $ 8 $ 0 $ 0 4,492 0 0
Stock option expense 4,342 0 0 0 4,342 0 0
Issuance of warrants to Aegis 5,978 $ 0 $ 0 $ 0 5,978 0 0
Series A, shares   4 (4)      
Series A, amount 0 $ 0 $ 0 $ 0 0 0 0
Common stock repurchase, shares   (2,308,408) 2,308,408      
Common stock repurchase, amount (808) $ 0 $ (808) $ 0 0 0 0
Consolidation of NuLeaf joint venture 5,402 0 0 0 0 0 5,402
Contribution (distribution) from non-controlling interest 703 0 0 0 0 0 703
Contribution (distribution) to non-controlling interest (6,139) 0 0 0 (5,136) 0 (1,003)
Net loss attributable to non-controlling interest (921) 0 0 0 0 0 (921)
Net loss attributable to Terra Tech Corp. (46,931) $ 0 $ 0 $ 0 0 (46,931) 0
Balance, shares at Dec. 31, 2019   118,004,978 2,308,412 8      
Balance, amount at Dec. 31, 2019 75,326 $ 120 $ (808) $ 0 260,516 (189,686) 5,184
Stock compensation - employees, shares   3,894,544      
Stock compensation - employees, amount 519 $ 4 $ 0 $ 0 515 0 0
Stock compensation - directors, shares   1,359,090      
Stock compensation - directors, amount 104 $ 1 $ 0 $ 0 103 0 0
Stock compensation - services expense, shares   1,159,615      
Stock compensation - services expense, amount 152 $ 1 $ 0 $ 0 151 0 0
Stock cancellation, shares   (21,924,177)      
Stock cancellation, amount 0 $ 0 $ 0 $ 0 0 0 0
Debt conversion - common stock, shares   31,086,209      
Debt conversion - common stock, amount 2,444 $ 31 $ 0 $ 0 2,413 0 0
Stock issued for cash, shares   2,470,173      
Stock issued for cash, amount 250 $ 2 $ 0 $ 0 248 0 0
Stock option expense 1,868 0 0 0 1,868 0 0
Issuance of warrants to Aegis 0 $ 0 $ 0 $ 0 0 0 0
Series A, shares        
Net loss attributable to Terra Tech Corp. (30,117) $ 0 $ 0 $ 0 0 (30,117) 0
Stock issued for OneQor acquisition, shares   58,154,027      
Stock issued for OneQor acquisition, amount 9,304 $ 58 $ 0 $ 0 9,246 0 0
Net contribution from non-controlling interest 33 0 0 0 0 0 33
Net income attributable to non-controlling interest (754) $ 0 $ 0 $ 0 0 0 (754)
Balance, shares at Dec. 31, 2020   194,204,459 2,308,412 8      
Balance, amount at Dec. 31, 2020 $ 59,130 $ 218 $ (808) $ 0 $ 275,060 $ (219,803) $ 4,463