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Consolidated Statement of Changes in Shareholder's (Deficit) Equity - USD ($)
Total
Preferred Series A Shares
Preferred Series D Shares
Preferred Series F Shares
Preferred Series G Shares
Common Shares
Common shares to be issued
Treasury Stock
Additional Paid in Capital
Non-Controlling Interest
Accumulated Deficit
Beginning balance at Dec. 31, 2016 $ (10,329,296)         $ 42,840   $ (224,250) $ 35,752,691   $ (45,900,580)
Beginning balance, shares at Dec. 31, 2016   51       1,712,471          
Series D dividend shares 2,170         $ 2,170          
Series D dividend shares, shares           86,769          
Vesting of common stock options 18,687               18,687    
Warrant exercise 4,750         $ 63     4,687    
Warrant exercise, shares           2,500          
Common shares issued to Directors 90,000         $ 1,471     88,529    
Common shares issued to Directors, shares           58,863          
Non-controlling interest related to acquisitions 1,374,688                 $ 1,374,688  
MSTI common shares         $ 10,097 $ 16,979   (27,076)    
MSTI common shares, shares           403,865          
Common Stock Offering - January, net of costs of $1,626,198 10,764,931         $ 75,000     10,689,931    
Common Stock Offering - January, net of costs of $1,626,198, shares           3,000,000          
Costs associated with Common Stock Offering - January                    
Common shares issued to Officer         $ 5,316     (5,316)    
Common shares issued to Officer, shares           212,654          
Stock options issued to Officers 3,390,710               3,390,710    
Shares issued to Goldman Sachs Specialty Lending Group 1,242,912         $ 10,533     1,232,379    
Shares issued to Goldman Sachs Specialty Lending Group, shares           421,326          
Series C Preferred Shares converted to Common Shares 2,644,937         $ 27,037     2,617,900    
Series C Preferred Shares converted to Common Shares, shares           1,081,472          
Common Shares issued in connection with CFS Group acquisition 1,251,000         $ 12,500     1,238,500    
Common Shares issued in connection with CFS Group acquisition, shares           500,000          
Common shares issued to Consultants 752,950         $ 9,913     743,037    
Common shares issued to Consultants, shares           396,500          
Common Stock Offering - June, net of costs of $538,554 3,486,446         $ 57,500     3,428,946    
Common Stock Offering - June, net of costs of $538,554, shares           2,300,000          
Costs associated with Common Stock Offering - June                  
Series C dividend shares         $ 728     (728)    
Series C dividend shares, shares           29,126          
Sale of Series D Preferred Shares, net of costs of $136,800 1,271,030   $ 531,691     $ 10,575     728,764    
Sale of Series D Preferred Shares, net of costs of $136,800, shares     141,000     423,000          
Costs associated with Series D Offering                  
Common Shares issued in connection with DxT acquisition 318,500         $ 8,750     309,750    
Common Shares issued in connection with DxT acquisition, shares           350,000          
Sale of Series E Preferred Shares, net of costs of $309,000 734,356               734,356    
Costs associated with Series E Offering                  
Series E dividend shares issued in 2018 703,168           703,168      
Common Stock Offering - November, net of costs of $240,250 1,684,719         $ 46,691     1,638,028    
Common Stock Offering - November, net of costs of $240,250, shares           1,868,933          
Costs associated with Common Stock Offering - November                  
Common Shares issued in connection with Verifi Labs acquisition 1,000,000         $ 25,000     975,000    
Common Shares issued in connection with Verifi Labs acquisition, shares           1,000,000          
Warrants issued in connection with Verifi Labs acquisition 896,645               896,645    
Common Shares issued in connection with ALB acquisition 1,032,000         $ 20,000     1,012,000    
Common Shares issued in connection with ALB acquisition, shares           800,000          
Common shares to Employee issued in 2018 65,000               65,000    
Dividend to Non-controlling interest (38,804)                 (38,804)  
Net loss (39,037,489)                 123,523 (39,161,012)
Ending balance at Dec. 31, 2017 (18,135,382)         $ 366,184 720,147 (224,250) 65,532,420 1,459,407 (85,061,592)
Ending balance, shares at Dec. 31, 2017   51 141,000     14,647,479          
Series D dividend shares         $ 15,000 (703,168)   688,168    
Series D dividend shares, shares           600,000          
Conversion of Series E Preferred Shares 752,447         $ 50,898     701,549    
Conversion of Series E Preferred Shares, shares           2,035,928          
Conversion of Series D Preferred Shares         $ 8,513     (8,513)    
Conversion of Series D Preferred Shares, shares     (34,050)     340,500          
Common Shares issued in connection with AST acquisition 540,000         $ 12,500     527,500    
Common Shares issued in connection with AST acquisition           500,000          
Vesting of common stock options 8,718               8,718    
Warrant exercise 4,750         $ 63     4,687    
Warrant exercise, shares           2,500          
Issuance of Series F Preferred Shares (4,214,074)     $ 3         (4,214,076)    
Issuance of Series F Preferred Shares, shares       2,500              
Common shares issued to Directors 45,000         $ 3,919   41,081    
Common shares issued to Directors, shares           156,743          
Common Shares issued to GSS 152,500         $ 6,250     146,250    
Common Shares issued to GSS, shares           250,000          
Common Shares issued to ETC 5,700         $ 250     5,450    
Common Shares issued to ETC, shares           10,000          
Common Shares issued to Project Phoenix (0)       $ 203 $ 75,000     (75,203)    
Common Shares issued to Project Phoenix, shares         202,600 3,000,000          
Cancellation of portion of shares issued to ALB         $ (10,000)     10,000    
Cancellation of portion of shares issued to ALB, shares           (400,000)          
Extinguishment of Preferred Stock (1,760,783)   $ 866,090           (2,626,873)    
Series D converted to common - deemed dividend   $ (128,270)           128,270    
Series E converted to common - deemed dividend 278,023               278,023    
Series E converted to common - deemed dividend post modification 59,345               59,345    
Derivative liability on series a and b warrants (1,242,735)               (1,242,735)    
Derivative liability on series d and e warrants (3,722,358)               (3,722,358)    
Warrant conversion 7,403         $ 375     7,028    
Warrant conversion, shares           15,000          
Common Shares issued in connection with ALB modification 267,000           267,000        
Acquisition of Flux Carbon 28,000,000               28,000,000    
Non-controlling interest related to acquisitions 1,878,265                 1,878,265  
Net loss 9,264,513                 (409,058) 9,716,273
Ending balance at Jun. 30, 2018 $ 10,761,829         $ 528,951 $ 283,979 $ (224,250) $ 84,248,733 $ 2,928,614 $ (75,345,319)
Ending balance, shares at Jun. 30, 2018   51 106,950 2,500 202,600 21,158,149