Current report filing

Consolidated Statements of Stockholders' Deficit

v3.8.0.1
Consolidated Statements of Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2013 7,565 135,919,423        
Balance at Dec. 31, 2013 $ 8 $ 135,919 $ 313,111,788 $ (317,257,302)   $ (4,009,587)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   299,360       468,000
Issued stock upon exercise of stock options, net   $ 300 (51,669)     $ (51,369)
Stock Issued During Period, Shares, Restricted Stock Award, Gross   380,250        
Issued restricted stock   $ 380       380
Canceled stock to pay employee tax obligations (in shares)   (6,582)        
Canceled stock to pay employee tax obligations   $ (6) (8,813)     (8,819)
Canceled forfeited restricted stock (in shares)   (300,000)        
Canceled forfeited restricted stock   $ (300)     $ (300)
Stock Issued During Period, Shares, Employee Benefit Plan   36,455       36,455
Issued stock to 401(k) plan   $ 36 100,007     $ 100,043
Conversion of Series B Preferred Stock to common stock, net (in shares) (3,046) 9,960,420        
Conversion of Series B Preferred Stock to common stock, net $ (4) $ 9,960 (9,956)    
Issued warrants in connection with debt issuance     464,991     464,991
Issued stock upon exchange of warrants (in shares)   3,843,223        
Issued stock upon exchange of warrants   $ 3,843 7,682,930     7,686,773
Issued stock in payment of Board retainers (in shares)   67,710        
Issued stock in payment of Board retainers   $ 68 89,307     89,375
Recovery of shareholder short swing profits     17,554     17,554
Stock compensation expense     1,634,162     1,634,162
Net Income (Loss) Attributable to Parent       (35,726,669)   (35,726,669)
Balance (in shares) at Dec. 31, 2014 4,519 150,200,259        
Balance at Dec. 31, 2014 $ 4 $ 150,200 323,030,301 (352,983,971)   $ (29,803,466)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   124,238       146,625
Issued stock upon exercise of stock options, net   $ 124 54,206     $ 54,330
Stock Issued During Period, Shares, Restricted Stock Award, Gross   354,000        
Issued restricted stock   $ 354       354
Canceled stock to pay employee tax obligations (in shares)   (7,645)        
Canceled stock to pay employee tax obligations   $ (7) (12,607)     $ (12,614)
Canceled forfeited restricted stock (in shares)   (158,000)        
Canceled forfeited restricted stock   $ (158) 158      
Stock Issued During Period, Shares, Employee Benefit Plan   68,157       68,157
Issued stock to 401(k) plan   $ 68 117,031     $ 117,099
Issued stock in payment of Board retainers (in shares)   90,977        
Issued stock in payment of Board retainers   $ 91 172,878     172,969
Stock compensation expense     2,368,685     2,368,685
Net Income (Loss) Attributable to Parent       (27,562,680) $ (855) (27,563,535)
Exchanged Series B Preferred Stock for warrants (in shares) (4,519)          
Exchanged Series B Preferred Stock for warrants $ (4)   4      
Extension of warrant expiration date     149,615     149,615
Issued warrants in connection with advisory services agreement     256,450     256,450
Issued stock upon exercise of warrants (in shares)   4,977,679        
Issued stock upon exercise of warrants   $ 4,978 (4,978)      
Issuance of MT Preferred Stock, net of deemed dividend     (46,000)   470,413 424,413
Balance (in shares) at Dec. 31, 2015   155,649,665        
Balance at Dec. 31, 2015   $ 155,650 326,085,743 (380,546,651) 469,558 $ (53,835,700)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   50,000       50,000
Issued stock upon exercise of stock options, net   $ 50 13,450     $ 13,500
Stock Issued During Period, Shares, Restricted Stock Award, Gross   168,000        
Issued restricted stock   $ 168       168
Canceled forfeited restricted stock (in shares)   (256,000)        
Canceled forfeited restricted stock   $ (256) 228     $ (28)
Stock Issued During Period, Shares, Employee Benefit Plan   67,002       67,002
Issued stock to 401(k) plan   $ 67 120,733     $ 120,800
Issued stock in payment of Board retainers (in shares)   84,062        
Issued stock in payment of Board retainers   $ 84 66,455     66,539
Stock compensation expense     277,539     277,539
Net Income (Loss) Attributable to Parent       (14,308,383) (648) (14,309,031)
Balance (in shares) at Dec. 31, 2016   155,762,729        
Balance at Dec. 31, 2016   $ 155,763 $ 326,564,148 $ (394,855,034) $ 468,910 $ (67,666,213)