Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficiency) (Unaudited)

v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficiency) (Unaudited) - USD ($)
Convertible Preferred Stock - Series A [Member]
Convertible Preferred Stock - Series C [Member]
Convertible Preferred Stock - Series D [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest Deficit [Member]
Total
Balance at Dec. 31, 2016 $ 11,000 $ 150   $ 1,610 $ 64,078,182 $ (81,071,782) $ (3,831,314) $ (20,812,154)
Balance, shares at Dec. 31, 2016 11,000,000 150,426   1,609,530        
Stock-based compensation         35,961     35,961
Series C convertible preferred stock dividends: Accrual of dividends earned         (754,900)     (754,900)
Net income (loss)           (3,097,732)   (3,097,732)
Balance at Mar. 31, 2017 $ 11,000 $ 150   $ 1,610 63,359,243 (84,169,514) (3,831,314) (24,628,825)
Balance, shares at Mar. 31, 2017 11,000,000 150,426   1,609,530        
Balance at Dec. 31, 2016 $ 11,000 $ 150   $ 1,610 64,078,182 (81,071,782) (3,831,314) (20,812,154)
Balance, shares at Dec. 31, 2016 11,000,000 150,426   1,609,530        
Series D convertible preferred stock issued in satisfaction of liabilities              
Warrants reclassified from derivative liabilities              
Warrants issued in satisfaction of accrued issuable equity              
Net income (loss)               (101,134,331)
Balance at Sep. 30, 2017 $ 11,000 $ 220   $ 4,813 115,474,814 (182,206,113) (66,715,266)
Balance, shares at Sep. 30, 2017 11,000,000 220,432   4,812,632        
Balance at Mar. 31, 2017 $ 11,000 $ 150   $ 1,610 63,359,243 (84,169,514) (3,831,314) (24,628,825)
Balance, shares at Mar. 31, 2017 11,000,000 150,426   1,609,530        
Stock-based compensation         25,766     25,766
Series C convertible preferred stock dividends: Accrual of dividends earned         (790,900)     (790,900)
Series C convertible preferred stock issued in satisfaction of public information fee   $ 30     3,023,470     3,023,500
Series C convertible preferred stock issued in satisfaction of public information fee, shares   30,235            
Series C convertible preferred stock issued in satisfaction of registration rights penalty   $ 13     1,245,487     1,245,500
Series C convertible preferred stock issued in satisfaction of registration rights penalty, shares   12,455            
Series C convertible preferred stock dividends: Payment of dividends in kind   $ 19     1,904,981     1,905,000
Series C convertible preferred stock dividends: Payment of dividends in kind, shares   19,050            
Common stock issued in partial satisfaction of debt       $ 21 181,904     181,925
Common stock issued in partial satisfaction of debt, shares       21,166        
Deconsolidation of 350 Green             3,831,314 3,831,314
Net income (loss)           (4,416,167)   (4,416,167)
Balance at Jun. 30, 2017 $ 11,000 $ 212   $ 1,631 68,949,951 (88,585,681) (19,622,887)
Balance, shares at Jun. 30, 2017 11,000,000 212,166   1,630,696        
Stock-based compensation       $ 10 142,209     142,219
Stock-based compensation, shares       10,000        
Series C convertible preferred stock dividends: Accrual of dividends earned         (828,500)     (828,500)
Series C convertible preferred stock dividends: Payment of dividends in kind   $ 8     826,492     826,500
Series C convertible preferred stock dividends: Payment of dividends in kind, shares   8,266            
Common stock issued in exchange for warrants       $ 3,171 46,384,662     46,387,833
Common stock issued in exchange for warrants, shares       3,170,937        
Impact of share rounding as a result of reverse stock split       $ 1       1
Impact of share rounding as a result of reverse stock split, shares       999        
Net income (loss)           (93,620,432)   (93,620,432)
Balance at Sep. 30, 2017 $ 11,000 $ 220   $ 4,813 115,474,814 (182,206,113) (66,715,266)
Balance, shares at Sep. 30, 2017 11,000,000 220,432   4,812,632        
Balance at Dec. 31, 2017 $ 11,000 $ 230 $ 5,524 119,499,141 (156,435,278)   (36,919,383)
Balance, shares at Dec. 31, 2017 11,000,000 229,551 5,523,673        
Stock-based compensation       $ 932 2,664,343     2,665,275
Stock-based compensation, shares       932,328        
Series C convertible preferred stock dividends: Accrual of dividends earned         (607,800)     (607,800)
Series C convertible preferred stock dividends: Payment of dividends in kind   $ 25     2,500,575     2,500,600
Series C convertible preferred stock dividends: Payment of dividends in kind, shares   25,006            
Common stock and warrants issued in public offering [1] $ 4,353 14,876,462   14,880,815
Common stock and warrants issued in public offering, shares [1] 4,353,000        
Common stock issued upon conversion of Series A convertible preferred stock $ (11,000)     $ 550 10,450      
Common stock issued upon conversion of Series A convertible preferred stock, shares (11,000,000)     550,000        
Common stock issued in satisfaction of Series B convertible preferred stock       $ 223 824,777     825,000
Common stock issued in satisfaction of Series B convertible preferred stock, shares       223,235        
Common stock issued upon conversion of Series C convertible preferred stock   $ (255)   $ 9,112 (8,857)      
Common stock issued upon conversion of Series C convertible preferred stock, shares   (254,557)   9,111,644        
Series D convertible preferred stock issued in satisfaction of liabilities     $ 12   12,004,988     12,005,000
Series D convertible preferred stock issued in satisfaction of liabilities, shares     12,005          
Common stock issued in partial satisfaction of debt and other liabilities       $ 1,488 4,282,500     4,283,988
Common stock issued in partial satisfaction of debt and other liabilities, shares       1,488,021        
Warrants reclassified from derivative liabilities         36,445     36,445
Beneficial conversion feature of Series B and C convertible preferred stock         23,458,931     23,458,931
Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock         (23,458,931)     (23,458,931)
Contribution of capital - related party share transfer         785,200     785,200
Net income (loss)           2,204,088   2,204,088
Balance at Mar. 31, 2018 $ 12 $ 22,182 156,868,224 (154,231,190)   2,659,228
Balance, shares at Mar. 31, 2018 12,005 22,181,901        
Balance at Dec. 31, 2017 $ 11,000 $ 230 $ 5,524 119,499,141 (156,435,278)   (36,919,383)
Balance, shares at Dec. 31, 2017 11,000,000 229,551 5,523,673        
Series D convertible preferred stock issued in satisfaction of liabilities               12,005,000
Warrants reclassified from derivative liabilities               36,445
Warrants issued in satisfaction of accrued issuable equity               409,042
Net income (loss)               (1,164,630)
Balance at Sep. 30, 2018 $ 5 $ 25,564 175,021,206 (157,599,908)   17,446,867
Balance, shares at Sep. 30, 2018 5,453 25,564,103        
Balance at Mar. 31, 2018 $ 12 $ 22,182 156,868,224 (154,231,190)   2,659,228
Balance, shares at Mar. 31, 2018 12,005 22,181,901        
Common stock issued in partial satisfaction of debt and other liabilities       $ 25 69,975     70,000
Common stock issued in partial satisfaction of debt and other liabilities, shares       25,669        
Common stock issued upon conversion of Series D convertible preferred stock     $ (4) $ 1,400 (1,396)      
Common stock issued upon conversion of Series D convertible preferred stock, shares     (4,368) 1,400,000        
Proceeds from exercise of warrants       $ 4,034 17,139,022     17,143,056
Proceeds from exercise of warrants, shares       4,033,660        
Return and retirement of common stock       $ (2,942) 2,942      
Return and retirement of common stock, shares       (2,942,099)        
Warrants issued in satisfaction of accrued issuable equity         409,042     409,042
Net income (loss)           (1,232,785)   (1,232,785)
Balance at Jun. 30, 2018 $ 8 $ 24,699 174,487,809 (155,463,975)   19,048,541
Balance, shares at Jun. 30, 2018 7,637 24,699,131        
Stock-based compensation       $ 189 601,128     $ 601,317
Stock-based compensation, shares       188,501        
Series C convertible preferred stock dividends: Payment of dividends in kind, shares              
Common stock issued upon conversion of Series A convertible preferred stock, shares              
Common stock issued upon conversion of Series D convertible preferred stock     $ (3) $ 700 (697)      
Common stock issued upon conversion of Series D convertible preferred stock, shares     (2,184) 700,000        
Return and retirement of common stock previously held as collateral       $ (24) (67,034)     $ (67,058)
Return and retirement of common stock previously held as collateral, shares       (23,529)      
Net income (loss)           (2,135,933)   $ (2,135,933)
Balance at Sep. 30, 2018 $ 5 $ 25,564 $ 175,021,206 $ (157,599,908)   $ 17,446,867
Balance, shares at Sep. 30, 2018 5,453 25,564,103        
[1] Includes gross proceeds of $18,504,320, less issuance costs of $3,623,505.