XML 25 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2014 2,208,953      
Balance at Dec. 31, 2014 $ 2,209 $ 21,813,635 $ (35,433,396) $ (13,617,552)
Issuance of restricted stock (in shares) 18,412      
Issuance of restricted stock $ 18 (18)    
Conversion of convertible notes (in shares) 5,891,574      
Conversion of convertible debt $ 5,892 19,695,084   19,700,976
Stock-based compensation expense   594,175   594,175
Net loss     (6,719,222) (6,719,222)
Balance (in shares) at Dec. 31, 2015 8,118,939      
Balance at Dec. 31, 2015 $ 8,119 42,102,876 (42,152,618) $ (41,623)
Conversion of convertible notes (in shares) 217,122     217,122
Conversion of convertible debt $ 217 711,278   $ 711,495
Stock-based compensation expense   1,391,068   1,391,068
Net loss     (18,036,619) (18,036,619)
Balance (in shares) at Dec. 31, 2016 10,345,637      
Balance at Dec. 31, 2016 $ 10,346 69,363,575 $ (60,189,237) $ 9,184,684
Fair value of RestorGenex shares (in shares) 1,861,503     1,861,503
Fair value of RestorGenex shares $ 1,862 19,544,138   $ 19,546,000
Estimated fair value of RestorGenex stock options outstanding   1,321,000   1,321,000
Estimated fair value of RestorGenex warrants outstanding   384,000   $ 384,000
Stock Issued During Period, Shares, Issued for Services 148,073     45,643
Stock Issued During Period, Value, Issued for Services $ 148 1,409,215   $ 1,409,363
Settlement of litigation matter upon issuance of convertible debt   $ 2,500,000   $ 2,500,000