Unaudited Quarterly Data - Schedule of Quarterly Data on Financial Information (Details) - USD ($)
$ / shares in Units, $ in Thousands |
|
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
24 Months Ended |
|
|
|
|
|
|
|
|
|
Sep. 13, 2019 |
Dec. 04, 2018 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
| Revenues, net of discounts |
|
|
$ 911
|
$ 1,657
|
$ 1,827
|
$ 3,123
|
$ 2,674
|
$ 5,670
|
$ 3,249
|
$ 3,510
|
$ 4,950
|
$ 6,759
|
$ 6,607
|
$ 12,429
|
$ 7,518
|
$ 15,103
|
|
|
|
|
|
|
|
|
|
|
| Gross (loss) profit |
|
|
(51)
|
174
|
(139)
|
(6)
|
(639)
|
2,065
|
190
|
(233)
|
(145)
|
(43)
|
29
|
2,022
|
(22)
|
1,383
|
|
|
|
|
|
|
|
|
|
|
| Operating (loss) income |
|
|
(10,208)
|
(4,243)
|
(5,145)
|
(5,467)
|
(23,913)
|
(20,916)
|
(8,386)
|
(5,075)
|
(10,612)
|
(13,461)
|
(14,855)
|
(34,377)
|
(25,063)
|
(58,290)
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income from continuing operations |
|
|
18,322
|
(8,051)
|
(10,209)
|
(29,756)
|
(40,411)
|
(21,005)
|
1,308
|
(5,444)
|
(39,964)
|
(4,136)
|
(48,015)
|
(25,141)
|
(29,694)
|
(65,552)
|
$ (95,246)
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
18,481
|
(2,727)
|
(5,710)
|
(25,484)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
(31,195)
|
6,414
|
(33,922)
|
(6,573)
|
(15,440)
|
(46,592)
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends |
|
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(40)
|
(40)
|
(60)
|
(60)
|
(80)
|
(80)
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income applicable to common shares |
|
|
$ 18,461
|
$ (2,747)
|
$ (5,730)
|
$ (25,504)
|
$ (40,039)
|
$ (13,007)
|
$ 7,478
|
$ (1,104)
|
(31,235)
|
6,374
|
(33,982)
|
(6,633)
|
$ (15,520)
|
$ (46,672)
|
|
|
|
|
|
|
|
|
|
|
| Continuing operations (loss) income per common share - basic |
|
|
$ 0.87
|
$ (0.39)
|
$ (0.55)
|
$ (1.91)
|
$ (3.82)
|
$ (2.71)
|
$ 0.2
|
$ (0.93)
|
|
|
|
|
$ (1.57)
|
$ (8.53)
|
|
|
|
|
|
|
|
|
|
|
| Continuing operations (loss) income per common share - diluted |
|
|
0.60
|
(0.39)
|
(0.55)
|
(1.91)
|
(3.82)
|
(2.71)
|
0.09
|
(0.93)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income per common share - basic |
|
|
0.88
|
(0.13)
|
(0.31)
|
(1.63)
|
(3.79)
|
(1.68)
|
1.14
|
(0.19)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income per common share - diluted |
|
|
$ 0.61
|
$ (0.13)
|
$ (0.31)
|
$ (1.63)
|
$ (3.79)
|
$ (1.68)
|
$ 0.5
|
$ (0.19)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding - basic |
|
|
21,117,727
|
20,721,616
|
18,449,541
|
15,588,749
|
10,577,376
|
7,745,537
|
6,601,685
|
5,851,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding - basic |
|
|
30,474,798
|
20,721,616
|
18,449,541
|
15,588,749
|
10,577,376
|
7,745,537
|
14,996,607
|
5,851,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 782
|
$ 55
|
$ 46
|
$ 267
|
$ 342
|
$ 776
|
$ 1,106
|
$ 579
|
|
| Accounts receivable, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
742
|
1,570
|
1,765
|
876
|
1,449
|
1,789
|
2,069
|
1,933
|
|
| Other current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649
|
474
|
565
|
448
|
1,575
|
2,721
|
4,697
|
6,059
|
|
| Assets of discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,771
|
151,369
|
149,516
|
157,677
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141,348
|
143,445
|
145,647
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,531
|
129,870
|
153,745
|
151,107
|
161,043
|
146,634
|
151,317
|
154,218
|
|
| Property and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,038
|
2,605
|
2,762
|
2,978
|
3,247
|
6,441
|
6,725
|
6,588
|
|
| Right of use asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,038
|
1,168
|
1,294
|
2,097
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,435
|
133,643
|
157,801
|
156,182
|
164,290
|
153,075
|
158,042
|
160,806
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,986
|
2,925
|
2,878
|
3,384
|
3,402
|
2,862
|
3,065
|
3,805
|
|
| Accrued expenses and other current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,836
|
7,289
|
7,898
|
5,807
|
4,964
|
6,362
|
6,268
|
4,878
|
|
| Senior notes payable, current portion net of original discount and deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,844
|
49,451
|
49,518
|
34,322
|
30,858
|
28,210
|
25,807
|
|
| Convertible notes payable, net of original issue discount and deferred financing cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,147
|
5,046
|
4,305
|
3,282
|
4,498
|
9,387
|
4,576
|
3,548
|
|
| Merchant credit agreements, net of original issue discount and deferred financing cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
815
|
1,613
|
2,599
|
2,102
|
3,620
|
2,683
|
2,369
|
|
| Notes payable, current portion, net of original issue discount and deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,839
|
10,134
|
8,876
|
7,964
|
3,639
|
3,507
|
4,455
|
4,148
|
|
| Notes payable, Benchmark Sellers, current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,750
|
41,608
|
13,994
|
13,771
|
|
17,954
|
16,745
|
6,727
|
|
| Operating lease liabilities, current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
557
|
613
|
596
|
776
|
|
|
|
|
|
| Debt derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,169
|
4,705
|
6,250
|
7,836
|
8,038
|
11,885
|
8,416
|
22,077
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,689
|
5,631
|
1,744
|
2,163
|
3,558
|
11,522
|
26,793
|
29,897
|
|
| Liabilities held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,194
|
72,504
|
72,802
|
|
| Liabilities of discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,508
|
105,888
|
98,741
|
115,408
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97,091
|
210,118
|
203,443
|
195,841
|
193,328
|
165,151
|
173,715
|
176,058
|
|
| Notes payable and financing leases, non-current portion, net of original issue discount and deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,962
|
436
|
504
|
1,002
|
1,268
|
1,414
|
1,618
|
1,809
|
|
| Notes payable, Benchmark Sellers, non-current net of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
230
|
|
30,528
|
29,838
|
|
28,463
|
27,775
|
39,523
|
|
| Operating lease liabilities, non-current portion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482
|
685
|
842
|
1,577
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
160,809
|
211,239
|
235,317
|
228,258
|
223,749
|
195,028
|
203,108
|
217,390
|
|
| Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock; $0.01 par value, 5,000,000 shares authorized: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21
|
21
|
18
|
18
|
12
|
8
|
7
|
6
|
|
| Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131,366
|
130,937
|
127,013
|
126,743
|
113,881
|
92,652
|
76,553
|
66,228
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,311
|
|
1,280
|
1,280
|
1,280
|
|
|
6,306
|
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(190,072)
|
(208,554)
|
(205,827)
|
(200,117)
|
(174,632)
|
(134,613)
|
(121,626)
|
(129,124)
|
|
| Total stockholders' deficit |
|
|
$ (77,596)
|
$ (77,516)
|
$ (77,516)
|
$ (72,076)
|
$ (41,953)
|
$ (45,066)
|
$ (45,066)
|
$ (56,584)
|
(77,516)
|
(45,066)
|
(77,596)
|
(41,953)
|
$ 74,626
|
$ (59,459)
|
74,626
|
74,626
|
(77,596)
|
(77,516)
|
(72,076)
|
(59,459)
|
(41,953)
|
(45,066)
|
(56,584)
|
(70,805)
|
| Total liabilities and stockholders' deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,435
|
133,643
|
157,801
|
156,182
|
164,290
|
153,075
|
158,042
|
160,806
|
|
| Cost of revenues |
|
|
962
|
1,483
|
1,966
|
3,129
|
3,313
|
3,605
|
3,059
|
3,743
|
5,095
|
6,802
|
6,578
|
10,407
|
7,540
|
13,720
|
|
|
|
|
|
|
|
|
|
|
| Compensation expense |
|
|
885
|
1,794
|
1,653
|
2,536
|
8,076
|
15,296
|
3,361
|
1,851
|
4,189
|
5,212
|
5,983
|
20,508
|
6,869
|
28,583
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative expenses |
|
|
4,447
|
2,621
|
4,071
|
2,925
|
15,198
|
7,685
|
5,262
|
2,957
|
6,996
|
8,219
|
9,617
|
15,904
|
14,065
|
31,103
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on sale of asset |
|
|
1,116
|
2
|
(718)
|
|
|
|
(47)
|
34
|
(718)
|
(13)
|
(716)
|
(13)
|
399
|
(13)
|
|
|
|
|
|
|
|
|
|
|
| Loss on lease termination |
|
|
3,708
|
|
|
|
|
|
|
|
|
|
|
|
3,708
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating expenses |
|
|
10,157
|
4,417
|
5,006
|
5,461
|
23,274
|
22,981
|
8,576
|
4,842
|
10,467
|
13,418
|
14,884
|
36,399
|
25,041
|
59,673
|
|
|
|
|
|
|
|
|
|
|
| Operating loss |
|
|
(10,208)
|
(4,243)
|
(5,145)
|
(5,467)
|
(23,913)
|
(20,916)
|
(8,386)
|
(5,075)
|
(10,612)
|
(13,461)
|
(14,855)
|
(34,377)
|
(25,063)
|
(58,290)
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
(1,557)
|
(3,724)
|
(3,058)
|
(2,016)
|
(2,858)
|
(2,214)
|
(2,960)
|
(1,035)
|
(5,074)
|
(3,995)
|
(8,798)
|
(6,209)
|
(10,355)
|
(9,067)
|
|
|
|
|
|
|
|
|
|
|
| Amortization of deferred financing costs and debt discount |
|
|
(943)
|
(5,344)
|
(3,656)
|
(17,230)
|
(24,601)
|
(8,377)
|
(7,144)
|
(8,127)
|
(20,886)
|
(15,271)
|
(26,230)
|
(23,648)
|
(27,173)
|
(48,248)
|
|
|
|
|
|
|
|
|
|
|
| Gain on debt derivative liability |
|
|
(2,081)
|
1,990
|
435
|
(1,945)
|
1,732
|
(2,627)
|
6,313
|
11,759
|
(1,510)
|
18,072
|
480
|
15,445
|
(1,602)
|
17,177
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on warrant liability |
|
|
(1,057)
|
(1,182)
|
418
|
1,395
|
7,964
|
14,787
|
2,748
|
(13,821)
|
1,813
|
(11,073)
|
631
|
3,714
|
(426)
|
11,678
|
|
|
|
|
|
|
|
|
|
|
| Other (expense) income, net |
|
|
|
|
|
(287)
|
(93)
|
29
|
721
|
(786)
|
(287)
|
(65)
|
(287)
|
(36)
|
(287)
|
(129)
|
|
|
|
|
|
|
|
|
|
|
| Gain on troubled debt restructuring |
|
|
2,659
|
4,362
|
554
|
(2,547)
|
|
|
|
|
(1,993)
|
|
2,369
|
|
5,028
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on senior lender foreclosure |
|
|
31,538
|
|
|
|
|
|
|
|
|
|
|
|
31,538
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment gain |
|
|
(29)
|
90
|
243
|
(1,591)
|
2,095
|
(1,484)
|
11,607
|
14,501
|
(1,348)
|
26,108
|
(1,258)
|
24,624
|
(1,287)
|
26,718
|
|
|
|
|
|
|
|
|
|
|
| Loss on issuance of notes |
|
|
|
|
|
(67)
|
(737)
|
(203)
|
(1,591)
|
(2,860)
|
(67)
|
(4,451)
|
(67)
|
(4,654)
|
67
|
5,391
|
|
|
|
|
|
|
|
|
|
|
| Total other expenses, net |
|
|
28,530
|
(3,808)
|
(5,064)
|
(24,288)
|
(16,498)
|
(89)
|
9,694
|
(369)
|
(29,352)
|
9,325
|
(33,160)
|
9,236
|
(4,631)
|
(7,262)
|
|
|
|
|
|
|
|
|
|
|
| Loss before provision for income taxes |
|
|
18,322
|
(8,051)
|
(10,209)
|
(29,755)
|
(40,411)
|
(21,005)
|
1,308
|
(5,444)
|
(39,964)
|
(4,136)
|
(48,015)
|
(25,141)
|
(29,694)
|
(65,552)
|
|
|
|
|
|
|
|
|
|
|
| Provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income from discontinued operations |
|
|
$ 159
|
$ 5,324
|
$ 4,499
|
$ 4,270
|
392
|
8,018
|
6,190
|
$ 4,360
|
$ 8,769
|
$ 10,550
|
$ 14,093
|
$ 18,568
|
$ 14,254
|
$ 18,960
|
|
|
|
|
|
|
|
|
|
|
| Continuing operations loss per common share: Basic and diluted |
|
|
$ (0.58)
|
$ (0.39)
|
$ (0.55)
|
$ (1.91)
|
|
|
|
$ (0.93)
|
$ (2.35)
|
$ (0.66)
|
$ (2.63)
|
$ (3.73)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income per common share: Basic and diluted |
|
|
$ 0.92
|
$ (0.13)
|
$ (0.31)
|
$ (1.63)
|
|
|
|
$ (0.19)
|
$ (1.83)
|
$ 1.03
|
$ (1.86)
|
$ (0.98)
|
$ (0.82)
|
$ (6.06)
|
|
|
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding Basic and diluted |
|
|
21,117,727
|
20,721,616
|
17,027,048
|
15,588,749
|
|
|
|
5,851,284
|
17,027,048
|
6,228,555
|
18,272,104
|
6,739,771
|
18,964,886
|
7,688,796
|
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
$ 1,238
|
$ 905
|
$ 485
|
|
1,310
|
920
|
$ 446
|
|
|
|
|
$ 1,562
|
$ 934
|
|
|
|
|
|
|
|
|
|
|
| Amortization of intangible assets |
|
|
|
6,759
|
4,506
|
2,253
|
|
6,759
|
4,506
|
2,253
|
|
|
|
|
6,759
|
8,004
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and deferred financing costs |
|
|
|
26,230
|
20,886
|
17,230
|
|
23,277
|
15,014
|
8,127
|
|
|
|
|
27,172
|
52,259
|
|
|
|
|
|
|
|
|
|
|
| Loss (gain) on sale of asset |
|
|
|
(716)
|
(718)
|
6
|
|
(13)
|
(13)
|
34
|
|
|
|
|
(399)
|
(3,310)
|
|
|
|
|
|
|
|
|
|
|
| Payment in kind interest-debt on notes payable |
|
|
|
859
|
819
|
280
|
|
1,530
|
1,673
|
754
|
|
|
|
|
860
|
2,167
|
|
|
|
|
|
|
|
|
|
|
| Payment in kind interest on Benchmark Builders notes payable |
|
|
|
1,723
|
811
|
401
|
|
1,303
|
874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
1,095
|
802
|
512
|
|
1,861
|
1,234
|
61
|
|
|
|
|
1,388
|
18,438
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for board fees |
|
|
|
248
|
|
|
|
533
|
430
|
429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes modifications, amendments, redemption agreements and settlements |
|
|
|
|
|
|
|
171
|
171
|
38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for consulting services |
|
|
|
|
|
|
|
1,769
|
1,096
|
2,459
|
|
|
|
|
|
8,686
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
12,500
|
281
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment and late fee penalties on convertible note payments |
|
|
|
2,728
|
|
|
|
1,059
|
1,078
|
1,078
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on issuance of convertible debt |
|
|
|
67
|
67
|
67
|
|
4,654
|
4,451
|
2,860
|
|
|
|
|
67
|
5,319
|
|
|
|
|
|
|
|
|
|
|
| Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,425
|
|
|
|
|
|
|
|
|
|
|
| Gain on extinguishment of Benchmark Builders debt |
|
|
|
|
|
|
|
|
|
(555)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on debt conversion and repayment |
|
|
|
344
|
1,704
|
2,322
|
|
|
|
|
|
|
|
|
3,741
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on troubled debt restructuring, net |
|
|
|
(2,369)
|
1,993
|
2,547
|
|
|
|
|
|
|
|
|
5,028
|
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on merchant credit and note payable settlement, net |
|
|
|
(288)
|
(288)
|
(288)
|
|
(2,224)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss (gain) on warrant derivative liabilities |
|
|
|
(631)
|
(1,813)
|
(1,395)
|
|
(3,714)
|
11,073
|
13,821
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss (gain) on convertible derivative liabilities |
|
|
|
(480)
|
1,510
|
1,945
|
|
(15,445)
|
(18,072)
|
(11,759)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends, preferred stock |
|
|
|
(60)
|
(40)
|
(20)
|
|
(60)
|
(40)
|
(20)
|
|
|
|
|
(80)
|
(80)
|
|
|
|
|
|
|
|
|
|
|
| Benefit from deferred income taxes |
|
|
|
|
|
|
|
1,087
|
453
|
567
|
|
|
|
|
|
1,591
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
16,179
|
(10,520)
|
(2,845)
|
|
(3,934)
|
1,785
|
614
|
|
|
|
|
(16,580)
|
11,998
|
|
|
|
|
|
|
|
|
|
|
| Cost and estimated earnings in excess of billings on uncompleted contracts |
|
|
|
6,210
|
19,652
|
9,488
|
|
691
|
(3,222)
|
(8,587)
|
|
|
|
|
6,210
|
(3,530)
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
421
|
1,558
|
1,231
|
|
39
|
(1,117)
|
(2,520)
|
|
|
|
|
(871)
|
(3,229)
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
|
|
(31,143)
|
(22,989)
|
(22,670)
|
|
(13,241)
|
(4,919)
|
48
|
|
|
|
|
(28,853)
|
36,120
|
|
|
|
|
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
(5,508)
|
(12,350)
|
(13,936)
|
|
(12,876)
|
(7,102)
|
(2,478)
|
|
|
|
|
(4,297)
|
17,854
|
|
|
|
|
|
|
|
|
|
|
| Purchase of property and equipment |
|
|
|
(60)
|
(60)
|
(34)
|
|
(793)
|
(623)
|
|
|
|
|
|
(22)
|
(631)
|
|
|
|
|
|
|
|
|
|
|
| Net cash (used in) provided by investing activities |
|
|
|
(60)
|
(60)
|
(34)
|
|
(793)
|
(623)
|
|
|
|
|
|
(6,841)
|
(631)
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of convertible notes |
|
|
|
550
|
550
|
550
|
|
11,871
|
9,270
|
|
|
|
|
|
550
|
15,226
|
|
|
|
|
|
|
|
|
|
|
| Payments on convertible notes |
|
|
|
(952)
|
(952)
|
(695)
|
|
(1,281)
|
(1,281)
|
(891)
|
|
|
|
|
(952)
|
(5,947)
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of merchant credit agreements |
|
|
|
2,755
|
2,755
|
2,755
|
|
9,089
|
2,481
|
2,481
|
|
|
|
|
2,755
|
17,356
|
|
|
|
|
|
|
|
|
|
|
| Payments on merchant credit agreements |
|
|
|
(13,861)
|
(12,623)
|
(11,191)
|
|
(18,792)
|
(8,786)
|
(10,194)
|
|
|
|
|
(13,957)
|
(47,545)
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of notes payable, net |
|
|
|
4,835
|
4,835
|
4,835
|
|
|
|
|
|
|
|
|
5,835
|
650
|
|
|
|
|
|
|
|
|
|
|
| Payments on notes payable |
|
|
|
(3,573)
|
(1,153)
|
(552)
|
|
(1,044)
|
(759)
|
(472)
|
|
|
|
|
(3,850)
|
(1,981)
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of senior note payable, net |
|
|
|
12,632
|
12,632
|
12,632
|
|
935
|
935
|
23
|
|
|
|
|
12,632
|
2,115
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of notes payable - Benchmark Builders |
|
|
|
1,000
|
1,000
|
1,000
|
|
(3,276)
|
(2,650)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments on notes payable - Benchmark Builders |
|
|
|
(16)
|
(11)
|
(11)
|
|
|
|
|
|
|
|
|
(16)
|
(420)
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of common stock |
|
|
|
|
|
|
|
6,476
|
5,976
|
5,638
|
|
|
|
|
|
7,370
|
|
|
|
|
|
|
|
|
|
|
| Payment of deferred financing costs |
|
|
|
(1,889)
|
(1,869)
|
(1,301)
|
|
(227)
|
(217)
|
(87)
|
|
|
|
|
(1,889)
|
(540)
|
|
|
|
|
|
|
|
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
1,481
|
5,164
|
8,022
|
|
3,751
|
4,969
|
(3,502)
|
|
|
|
|
1,108
|
(20,695)
|
|
|
|
|
|
|
|
|
|
|
| Net change in cash |
|
|
|
(4,087)
|
(7,246)
|
(5,948)
|
|
(9,918)
|
(2,756)
|
(5,980)
|
|
|
|
|
(10,030)
|
(3,472)
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents at beginning of year |
|
|
$ 8,083
|
4,924
|
6,222
|
12,170
|
5,724
|
12,886
|
9,662
|
15,642
|
$ 12,170
|
$ 15,642
|
$ 12,170
|
$ 15,642
|
12,170
|
15,642
|
15,642
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents at the end of year |
|
|
2,140
|
8,083
|
4,924
|
6,222
|
12,170
|
5,724
|
12,886
|
9,662
|
4,924
|
12,886
|
8,083
|
5,724
|
2,140
|
12,170
|
2,140
|
|
|
|
|
|
|
|
|
|
| Cash from continuing operations |
|
|
|
55
|
46
|
267
|
|
776
|
1,106
|
579
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash of discontinued operations |
|
|
|
8,028
|
4,878
|
5,955
|
|
4,948
|
11,780
|
9,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total cash |
|
|
|
8,083
|
4,924
|
6,222
|
|
5,724
|
12,886
|
9,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(77,596)
|
(77,516)
|
(72,076)
|
(59,459)
|
(41,953)
|
(45,066)
|
(56,584)
|
(70,805)
|
(59,459)
|
(70,805)
|
(59,459)
|
(70,805)
|
(59,459)
|
(70,805)
|
(70,805)
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
218
|
16,606
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,786
|
16,338
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,048
|
1,097
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,961
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
613
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94
|
2,156
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,170
|
1,831
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(75)
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(80)
|
(80)
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
795
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,385
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,687
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
553
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,818
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,575
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
919
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
18,481
|
(2,727)
|
(5,710)
|
(25,484)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
(31,195)
|
6,414
|
(33,922)
|
(6,573)
|
$ (15,440)
|
(46,592)
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
74,626
|
(77,596)
|
(77,516)
|
(72,076)
|
(59,459)
|
(41,953)
|
(45,066)
|
(56,584)
|
(77,516)
|
(45,066)
|
(77,596)
|
(41,953)
|
74,626
|
(59,459)
|
74,626
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
895
|
795
|
795
|
795
|
795
|
2,575
|
2,575
|
2,575
|
795
|
2,575
|
795
|
2,575
|
795
|
2,575
|
2,575
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share- based compensation, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders, shares |
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H, shares |
|
|
(100)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised, shares |
|
|
|
|
|
|
|
|
185,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock, shares |
|
|
|
|
|
|
|
(1,780)
|
|
|
|
|
|
|
|
(1,780)
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
795
|
895
|
795
|
795
|
795
|
795
|
2,575
|
2,575
|
795
|
2,575
|
895
|
795
|
795
|
795
|
795
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
21
|
21
|
18
|
18
|
8
|
8
|
7
|
6
|
$ 18
|
$ 7
|
$ 21
|
$ 8
|
12
|
12
|
$ 6
|
21
|
21
|
18
|
18
|
12
|
8
|
7
|
6
|
6
|
| Balance |
|
|
$ 21
|
$ 18
|
$ 18
|
$ 12
|
$ 8
|
$ 7
|
$ 6
|
$ 6
|
$ 12
|
$ 6
|
$ 12
|
$ 6
|
$ 12
|
$ 6
|
$ 6
|
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
20,865,265
|
18,449,541
|
18,449,541
|
12,286,847
|
8,605,021
|
7,225,158
|
6,136,059
|
5,620,281
|
12,286,847
|
5,620,281
|
12,286,847
|
5,620,281
|
12,286,847
|
5,620,281
|
5,620,281
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees, shares |
|
|
|
|
|
62,839
|
404,890
|
905,770
|
18,003
|
|
|
|
|
|
62,839
|
1,328,663
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
$ 3
|
$ 2
|
|
|
|
|
|
|
|
$ 3
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt, shares |
178,000
|
100
|
|
|
|
3,123,548
|
1,417,271
|
116,637
|
83,278
|
284,334
|
|
|
|
|
3,123,548
|
1,901,520
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
$ 2
|
|
$ 2
|
|
|
|
|
|
|
|
|
$ 4
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender, shares |
|
|
|
2,005,724
|
|
1,698,580
|
|
|
|
|
|
|
|
|
3,704,304
|
854,599
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor, shares |
|
|
|
|
|
1,005,751
|
|
|
|
|
|
|
|
|
1,005,751
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender, shares |
|
|
|
|
|
356,513
|
854,599
|
|
|
|
|
|
|
|
356,513
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, shares |
|
|
|
|
|
35,056
|
100,841
|
16,900
|
|
31,100
|
|
|
|
|
35,056
|
199,379
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share- based compensation, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
(119,593)
|
|
|
(65,484)
|
|
|
|
|
|
(119,596)
|
(80,114)
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors, shares |
|
|
|
160,000
|
|
|
|
29,586
|
846,531
|
26,667
|
|
|
|
|
160,000
|
902,784
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee, shares |
|
|
|
250,000
|
|
|
|
8,000
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement, shares |
|
|
353,202
|
|
|
|
1,759
|
|
50,538
|
1,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants, shares |
|
|
|
|
|
|
691,500
|
60,650
|
|
135,750
|
|
|
|
|
|
810,106
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter, shares |
|
|
|
|
|
|
57,406
|
|
|
677
|
|
|
|
|
|
58,083
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
|
|
$ 356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised, shares |
|
|
|
|
|
|
163,560
|
64,950
|
|
14,750
|
|
|
|
|
|
429,027
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
|
(10,000)
|
(630)
|
(77,794)
|
(4,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt, shares |
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment, shares |
|
|
|
|
|
|
|
|
8,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock, shares |
|
|
|
|
|
|
|
178,000
|
|
|
|
|
|
|
|
178,000
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$ 21
|
$ 21
|
$ 18
|
$ 18
|
$ 12
|
$ 8
|
$ 7
|
$ 6
|
$ 18
|
$ 7
|
$ 21
|
$ 8
|
$ 21
|
$ 12
|
$ 21
|
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
21,218,464
|
20,865,265
|
18,449,541
|
18,449,541
|
12,286,847
|
8,605,021
|
7,225,158
|
6,136,059
|
18,449,541
|
7,225,158
|
20,865,265
|
8,605,021
|
21,218,464
|
12,286,847
|
21,218,464
|
|
|
|
|
|
|
|
|
|
| Paid in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
130,937
|
130,937
|
127,013
|
126,743
|
92,652
|
92,652
|
76,553
|
66,228
|
$ 127,013
|
$ 76,553
|
$ 130,937
|
$ 92,652
|
131,366
|
113,881
|
$ 131,366
|
131,366
|
130,937
|
127,013
|
126,743
|
113,881
|
92,652
|
76,553
|
66,228
|
56,979
|
| Balance |
|
|
130,937
|
127,013
|
126,743
|
113,881
|
92,652
|
76,553
|
66,228
|
56,979
|
113,881
|
56,979
|
113,881
|
56,979
|
113,881
|
56,979
|
56,979
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
218
|
4,106
|
12,218
|
281
|
|
|
|
|
|
218
|
16,605
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
6,783
|
7,313
|
1,643
|
1,625
|
5,755
|
|
|
|
|
6,783
|
16,336
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
2,124
|
|
2,920
|
|
|
|
|
|
|
|
|
5,044
|
1,096
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
1,960
|
|
|
|
|
|
|
|
|
1,960
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
613
|
1,096
|
|
|
|
|
|
|
|
613
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
94
|
629
|
193
|
|
514
|
|
|
|
|
94
|
2,156
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
293
|
293
|
290
|
294
|
294
|
303
|
1,173
|
61
|
|
|
|
|
1,170
|
1,831
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(75)
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
|
|
|
(80)
|
(80)
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
1,280
|
|
|
|
500
|
6,400
|
200
|
|
|
|
|
1,280
|
7,100
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
247
|
|
|
|
104
|
|
429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
156
|
|
|
|
14
|
|
820
|
38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
6,916
|
673
|
|
2,459
|
|
|
|
|
|
8,686
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
537
|
|
|
16
|
|
|
|
|
|
553
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
562
|
484
|
|
416
|
|
|
|
|
|
1,818
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
(619)
|
|
|
|
|
|
(761)
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
(75)
|
|
(1,362)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
(142)
|
|
919
|
|
|
|
|
|
|
919
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
131,366
|
130,937
|
127,013
|
126,743
|
113,881
|
92,652
|
76,553
|
66,228
|
127,013
|
76,553
|
130,937
|
92,652
|
131,366
|
113,881
|
131,366
|
|
|
|
|
|
|
|
|
|
| Shares to be Issued [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
|
|
1,280
|
1,280
|
|
|
|
6,306
|
1,280
|
|
|
|
133,311
|
1,280
|
133,311
|
133,311
|
|
1,280
|
1,280
|
1,280
|
|
|
6,306
|
250
|
| Balance |
|
|
|
1,280
|
1,280
|
1,280
|
|
|
6,306
|
250
|
1,280
|
250
|
1,280
|
250
|
1,280
|
250
|
250
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
(1,280)
|
|
|
|
|
(6,306)
|
|
|
|
|
|
(1,280)
|
(6,306)
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
15,385
|
|
|
|
|
|
|
|
|
|
|
|
15,385
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
117,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
6,056
|
|
|
|
|
|
7,336
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
1,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
133,311
|
|
1,280
|
1,280
|
1,280
|
|
|
6,306
|
1,280
|
|
|
|
133,311
|
1,280
|
133,311
|
|
|
|
|
|
|
|
|
|
| Accumulated Deficit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
18,482
|
(2,727)
|
(5,710)
|
(25,485)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
|
|
|
|
(15,440)
|
(46,592)
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
(208,554)
|
(208,554)
|
(205,827)
|
(200,117)
|
(134,613)
|
(134,613)
|
(121,626)
|
(129,124)
|
(205,827)
|
(121,626)
|
(208,554)
|
(134,613)
|
(190,072)
|
(174,632)
|
(190,072)
|
(190,072)
|
(208,554)
|
(205,827)
|
(200,117)
|
(174,632)
|
(134,613)
|
(121,626)
|
(129,124)
|
(128,040)
|
| Balance |
|
|
(208,554)
|
(205,827)
|
(200,117)
|
(174,632)
|
(134,613)
|
(121,626)
|
(129,124)
|
(128,040)
|
(174,632)
|
(128,040)
|
(174,632)
|
(128,040)
|
(174,632)
|
(128,040)
|
(128,040)
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
18,482
|
(2,727)
|
(5,710)
|
(25,485)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
|
|
|
|
(15,440)
|
(46,592)
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(190,072)
|
(208,554)
|
(205,827)
|
(200,117)
|
(174,632)
|
(134,613)
|
(121,626)
|
(129,124)
|
(205,827)
|
(121,626)
|
(208,554)
|
(134,613)
|
(190,072)
|
(174,632)
|
(190,072)
|
|
|
|
|
|
|
|
|
|
| Total Equity (Deficit) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
18,482
|
(2,727)
|
(5,710)
|
(25,485)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total stockholders' deficit |
|
|
71,958
|
(77,596)
|
(77,516)
|
(72,076)
|
(41,953)
|
(41,953)
|
(45,066)
|
(56,584)
|
(77,516)
|
(45,066)
|
(77,596)
|
(41,953)
|
71,958
|
(70,805)
|
(70,805)
|
71,958
|
(77,596)
|
(77,516)
|
(72,076)
|
(59,459)
|
(41,953)
|
(45,066)
|
(56,584)
|
(70,805)
|
| Balance |
|
|
(77,596)
|
(77,516)
|
(72,076)
|
(59,459)
|
(41,953)
|
(45,066)
|
(56,584)
|
(70,805)
|
(59,459)
|
(70,805)
|
(59,459)
|
(70,805)
|
(59,459)
|
(70,805)
|
(70,805)
|
|
|
|
|
|
|
|
|
|
| Common shares issued to employees |
|
|
|
|
|
218
|
4,106
|
12,219
|
281
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to convert debt |
|
|
|
|
|
6,786
|
7,315
|
1,643
|
1,625
|
5,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to senior lender |
|
|
|
2,126
|
|
2,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a note guarantor |
|
|
|
|
|
1,961
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to a lender |
|
|
|
|
|
613
|
1,097
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - inducement, |
|
|
|
|
|
94
|
629
|
193
|
|
514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
293
|
293
|
290
|
294
|
294
|
303
|
1,173
|
61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends - preferred stock |
|
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to investors |
|
|
|
|
|
|
|
500
|
95
|
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued board fee |
|
|
|
248
|
|
|
|
104
|
|
429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - settlement |
|
|
156
|
|
|
|
14
|
|
820
|
38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued in acquisition |
|
|
15,385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of Series H |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I preferred shares issued in acquisition |
|
|
117,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to consultants |
|
|
|
|
|
|
6,917
|
673
|
|
2,459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued to settle legal matter |
|
|
|
|
|
|
537
|
|
|
16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercised |
|
|
|
|
|
|
562
|
484
|
356
|
416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued |
|
|
|
|
|
|
|
|
|
5,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
(75)
|
|
(1,362)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issue to settle debt |
|
|
|
|
|
|
1,138
|
|
919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued for convertible notes - prepayment |
|
|
|
|
|
|
|
|
133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Series G convertible preferred stock for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
18,482
|
(2,727)
|
(5,710)
|
(25,485)
|
(40,019)
|
(12,987)
|
7,498
|
(1,084)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$ 71,958
|
$ (77,596)
|
$ (77,516)
|
$ (72,076)
|
$ (59,459)
|
$ (41,953)
|
$ (45,066)
|
$ (56,584)
|
$ (77,516)
|
$ (45,066)
|
$ (77,596)
|
$ (41,953)
|
71,958
|
$ (59,459)
|
$ 71,958
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock; $0.01 par value, 5,000,000 shares authorized: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock; $0.01 par value, 5,000,000 shares authorized: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock; $0.01 par value, 5,000,000 shares authorized: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H convertible preferred stock to Series A and B Noteholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares returned to outstanding, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|