XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
Preferred Stock Series A
Preferred Stock Series B
Preferred Stock Series C
Preferred Stock Series D
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance, beginning at Dec. 31, 2017 $ 420 $ 1,939,832 $ (3,596,408) $ (1,656,156)
Balance, beginning (shares) at Dec. 31, 2017 80,000 14 12 651,796      
Pre-merger issuances and conversions of shares
Pre-merger issuances and conversions of shares (shares) (80,000) (6) (12) 3,548,204      
Sale of Series C preferred stock 250,000 250,000
Sale of Series C preferred stock (Shares) 250      
Founder stock returned to company $ (75) 75
Founder stock returned to company (Shares) (75,000)      
Shares repurchased from shareholder $ (140) (210,503) (210,643)
Shares repurchased from shareholder (Shares) (139,567)      
Conversion of Series B and C preferred stock $ (2) $ 1,616 (1,614)
Conversion of Series B and C preferred stock (Shares) (8) (2,467) 1,616,470      
Exercise of options $ 56 (56)
Exercise of options (Shares) 55,801      
Issuance of common stock for consulting services $ 185 400,415 400,600
Issuance of common stock for consulting services (Shares) 185,000      
AgEagle debt conversion into common stock $ 788 1,503,015 1,503,803
AgEagle debt conversion into common stock (Shares) 787,891      
AgEagle shareholder common stock conversion to Enerjex common shares $ 2 $ 6,537 (6,539)
AgEagle shareholder common stock conversion to Enerjex common shares (Shares) 2,056 2,757,063      
Acquisition of Agribotix $ 1,275 2,998,725 3,000,000
Acquisition of Agribotix (Shares) 1,275,000      
Issuance of common and preferred stock for Enerjex shareholders upon merger $ 1,887 (762,662) (760,775)
Issuance of common and preferred stock for Enerjex shareholders upon merger (Share) 0 0 197 0 1,886,736      
Issuance of Series C common stock in connection with merger, net of fees $ 0 $ 0 $ 5 $ 0 $ 0 3,979,995 3,980,000
Issuance of Series C common stock in connection with merger, net of fees (Shares) 0 0 4,626 0 0      
Issuance of Series D preferred stock and warrants for cash $ 2 1,969,998 1,970,000
Issuance of Series D preferred stock and warrants for cash (Shares) 2,000      
Share compensation period costs 110,593 110,593
Net loss (2,079,683) (2,079,683)
Balance, ending at Dec. 31, 2018 $ 5 $ 2 $ 12,549 12,171,274 (5,676,091) 6,507,739
Balance, ending (shares) at Dec. 31, 2018 4,662 2,000 12,549,394      
Shares repurchased from shareholder               0
Conversion of Series C Preferred Stock $ (1) $ 2,150 (2,149)
Conversion of Series C Preferred Stock (Shares) (1,161) 2,150,000      
Acquisition of Agribotix $ 175 (175)
Acquisition of Agribotix (Shares) 175,000      
Issuance of common stock for consulting services $ 550 189,950 190,500
Issuance of common stock for consulting services (Shares) 550,000      
Dividend on Series D Preferred Stock (162,222) (162,222)
Share compensation period costs 260,311 260,311
Net loss (2,522,694) (2,522,694)
Balance, ending at Dec. 31, 2019 $ 4 $ 2 $ 15,424 $ 12,456,989 $ (8,198,785) $ 4,273,634
Balance, ending (shares) at Dec. 31, 2019 3,501 2,000 15,424,394