XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of warrant activity
In connection with the issuance of debt, common stock and preferred stock, the Company has issued warrants to purchase shares of the Company's common stock. The following table summarizes warrant activity:
Number of WarrantsWeighted Average Exercise Price per Warrant
Balance December 31, 20172,618,307  $5.28  
Granted, Arosa Loan Agreement7,147,147  
Granted, Marathon Credit Agreement8,053,390  
Exercised—  
Balance December 31, 201817,818,844  1.84  
Granted, Series B Preferred Stock9,262,500  
Granted, Marathon Credit Agreement3,379,466  
Granted, Other66,966  
Exercised—  
Balance December 31, 201930,527,776  $1.82