Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED)

v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Preferred Stock Convertible A Series
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
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
Debt conversion - common stock, shares   9,123,560        
Debt conversion - common stock, amount 1,027 $ 9 $ 0 0 1,018 0 0
Stock compensation - employees, shares   2,353,115        
Stock compensation - employees, amount 376 $ 2 $ 0 0 374 0 0
Stock compensation - services expense, shares   825,000        
Stock compensation - services expense, amount 109 $ 1 $ 0 0 108 0 0
Stock issued for cash, shares   2,470,173        
Stock issued for cash, amount 250 $ 2 $ 0 0 248 0 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
Stock option expense 944 0 0 0 944 0 0
Contribution from non-controlling interest 165 0 0 0 0 0 165
Net income attributable to non-controlling interest (44) 0 0 0 0 0 (44)
Net loss attributable to Terra Tech Corp. (17,330) $ 0 $ 0 $ 0 0 (17,330) 0
Balance, shares at Mar. 31, 2020   190,930,853 2,308,412 8      
Balance, amount at Mar. 31, 2020 70,127 $ 192 $ (808) $ 0 272,454 (207,016) 5,305
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
Debt conversion - common stock, shares   20,391,774        
Debt conversion - common stock, amount 4,009 $ 20 $ 0   3,989 0 0
Stock compensation - services expense, shares   322,947        
Stock compensation - services expense, amount 32 $ 0 $ 0   32 0 0
Stock option expense 244 0 0 0 244 0 0
Net income attributable to non-controlling interest 382 0 0 0 0 0 382
Net loss attributable to Terra Tech Corp. (12,078) 0 0 0 0 (12,078) 0
Adoption of ASU 2020-06 (12) 0   0 (1,071) 1,059  
Warrants issued to Dominion 5,978 $ 0 $ 0 0 5,978 0 0
Stock compensation - directors, shares   541,666        
Stock compensation - directors, amount 122 $ 1 $ 0 0 121 0 0
Stock Option Exercises, shares   1,226,230        
Stock Option Exercises, amount 0 $ 1 $ 0 $ 0 (1) 0 0
Acquisition of A shares, shares   16,485,714 8 (8)      
Acquisition of A shares, amount 5,889 $ 16 $ 0 $ 0 5,873 0 0
Balance, shares at Mar. 31, 2021   233,172,790 2,308,420        
Balance, amount at Mar. 31, 2021 $ 63,696 $ 256 $ (808) $ 0 $ 290,225 $ (230,822) $ 4,845