Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Equity (Deficiency)

v3.19.1
Consolidated Statement of Changes in Stockholders' Equity (Deficiency) - 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        
Series C convertible preferred stock dividends: Accrual of dividends earned   (754,900) (754,900)
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: Accrual of dividends earned   (790,900) (790,900)
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
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        
Series C convertible preferred stock dividends: Payment of dividends in kind $ 10   10
Series C convertible preferred stock dividends: Payment of dividends in kind, shares 9,119          
Common stock issued in satisfaction of accrued issuable equity   $ 711 4,024,327 4,025,038
Common stock issued in satisfaction of accrued issuable equity, shares   711,041        
Stock-based compensation   $ 10 203,936 203,946
Stock-based compensation, shares   10,000        
Series D convertible preferred stock issued in satisfaction of liabilities              
Warrants reclassified from derivative liabilities              
Warrants issued in satisfaction of accrued issuable equity              
Net loss   (75,363,496) (75,363,496)
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 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 issued in satisfaction of accrued issuable equity $ 396 898,677   899,072
Common stock issued in satisfaction of accrued issuable equity, shares 395,703        
Stock-based compensation $ 1,179 3,363,608   3,364,787
Stock-based compensation, shares 1,179,098        
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
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
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)        
Commissions paid to placement agents (93,333)   (93,333)
Common stock issued upon conversion of Series D convertible preferred stock $ 100 (100)  
Common stock issued upon conversion of Series D convertible preferred stock, shares (312) 100,000        
Net loss (3,421,203)   (3,421,203)
Balance at Dec. 31, 2018 $ 5 $ 26,118 $ 175,924,587 $ (159,856,481)   $ 16,094,229
Balance, shares at Dec. 31, 2018 5,141 26,118,075        
[1] Includes gross proceeds of $18,504,320, less issuance costs of $3,623,505.