XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Changes in Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Total
Series 1 Convertible Preferred Stock
Series 2 Convertible Preferred Stock
Series 3 Convertible Preferred Stock
Series 4 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Treasury Stock
Due from Sysorex Consulting, Inc.
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2016 $ 2,711 $ 1,340 $ 1 $ 64,148 $ (695) $ (666) $ 52 $ (59,474) $ (1,995)
Balance, shares at Dec. 31, 2016   2,250 1,810   (13)        
Common shares issued for services 308 308
Common shares issued for services, shares   264            
Stock options granted to employees for services 909 909
Stock options granted to employees for services, shares              
Common shares issued for LightMiner Acquisition 567 567
Common shares issued for LightMiner Acquisition, shares   16            
Fractional shares issued for stock split $ (1) 1
Fractional shares issued for stock split, shares   1            
Redemption of convertible series 1 preferred stock $ (1,340) 1,340
Redemption of convertible series 1 preferred stock, shares   (2,250)       83            
Common shares issued in lieu of interest 316         316
Common shares issued in lieu of interest, shares   92            
Common and preferred shares issued for net cash proceeds from a public offering 5,128 $ 1,508 3,620
Common and preferred shares issued for net cash proceeds from a public offering, shares     4,060     1,541            
Redemption of convertible series 2 preferred stock $ (1,508) 1,508
Redemption of convertible series 2 preferred stock, shares     (4,060)     6,426            
Reclassification of warrants to derivative liabilities (3,773) (3,773)
Common shares issued for warrants exercised 434 434
Common shares issued for warrants exercised, shares           1,667            
Reclassification of warrants from derivative liabilities to equity 3,773 3,773
Common shares issued for extinguishment of trade payables 640 640
Common shares issued for extinguishment of trade payables, shares           1,569            
Common shares issued for extinguishment of debenture liability 3,059 3,059
Common shares issued for extinguishment of debenture liability, shares           6,552            
Common shares issued for net proceeds from warrants exercised 1,452 1,452
Common shares issued for net proceeds from warrants exercised, shares           4,035            
Investment in Sysorex India 36 30 6
Settlement of related party receivable 636 636
Cumulative Translation Adjustment (21) (21)
Net loss (35,030) (35,013) (17)
Balance at Dec. 31, 2017 $ (18,853) 78,302 $ (695) 31 (94,487) (2,006)
Balance, shares at Dec. 31, 2017 24,055   (13)        
Common shares issued for services $ 545 545
Common shares issued for services, shares   37,696            
Stock options granted to employees for services 949 949
Stock options granted to employees for services, shares                  
Fractional shares issued for stock split    
Fractional shares issued for stock split, shares       27,896            
Common and preferred shares issued for net cash proceeds from a public offering 27,961     27,961  
Common and preferred shares issued for net cash proceeds from a public offering, shares       10,184.9752 10,115.0000 98,145            
Redemption of convertible series 3 preferred stock
Redemption of convertible series 3 preferred stock, shares   (10,184.9752)   108,351            
Redemption of convertible series 4 preferred stock $ 1 (1)
Redemption of convertible series 4 preferred stock, shares   (10,114.0000) 1,044,098            
Common shares issued for extinguishment of debenture liability 1,457 1,457
Common shares issued for extinguishment of debenture liability, shares   6,881            
Common shares issued for extinguishment of debt 1,537 $ 1 1,536
Common shares issued for extinguishment of debt, shares   142,282            
Common shares issued for net proceeds from warrants exercised 999         999
Common shares issued for net proceeds from warrants exercised, shares           92,489            
Deconsolidation of Sysorex as a result of spin-off 11,476 11,476
Sale of Sysorex Arabia 2,013   2,013
Adoption of accounting standards (Note 2) 1,287 1,287
Cumulative Translation Adjustment (5) (5)
Net loss (24,561) (24,572) 11
Balance at Dec. 31, 2018 $ 4,803 $ 2 $ 123,224 $ (695) $ 26 $ (117,772) $ 18
Balance, shares at Dec. 31, 2018 1.0000 1,581,893   (13)