Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 3 months ended Mar. 31, 2018 - USD ($) $ in Thousands |
Series A Convertible Preferred Stock [Member] |
Series A-1 Convertible Preferred Stock [Member] |
Common Stock [Member] |
Paid in Capital [Member] |
Subscription Receivable [Member] |
Shares to be Issued [Member] |
Accumulated Deficit [Member] |
Total |
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Balance at Dec. 31, 2017 | $ 6 | $ 49,381 | $ (3,675) | $ 625 | $ (38,304) | $ 8,033 | ||
Balance, shares at Dec. 31, 2017 | 500 | 295 | 5,798,281 | |||||
Common Shares retired | ||||||||
Common Shares retired, shares | (4,000) | |||||||
Common shares issued to settle legal matter | 300 | 300 | ||||||
Common shares issued to settle legal matter, shares | 14,277 | |||||||
Common Shares sold to investors | 200 | 200 | ||||||
Common Shares sold to investors, shares | 26,667 | |||||||
Common Shares Issued to consultants | 2,455 | $ 2,455 | ||||||
Common Shares Issued to consultants, shares | 135,000 | |||||||
Common Shares Issued to board members | 447 | $ 447 | ||||||
Common Shares Issued to board members, shares | 25,750 | |||||||
Common Shares Issued to settle debt | 5,633 | 5,633 | ||||||
Common Shares Issued to settle debt, shares | 281,655 | |||||||
Share- based compensation | 15 | 453 | 468 | |||||
Shares to be issued to investors | (619) | 6,056 | 5,437 | |||||
Accrued Dividends - Preferred Stock | (20) | (20) | ||||||
Net Loss | (10,164) | (10,164) | ||||||
Balance at Mar. 31, 2018 | $ 6 | $ 57,792 | $ (3,222) | $ 6,681 | $ (48,468) | $ 12,789 | ||
Balance, shares at Mar. 31, 2018 | 500 | 295 | 6,277,630 |
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- Definition Common shares issued to Board members. No definition available.
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- Definition Common Shares Issued to board members, shares. No definition available.
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- Definition Common shares issued to settle legal matter. No definition available.
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- Definition Common shares issued to settle legal matter, shares. No definition available.
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- Definition Common Shares sold to investors. No definition available.
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- Definition Common Shares sold to investors, shares. No definition available.
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- Definition Shares to be issued to investors. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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