Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Deficit

v3.6.0.2
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock
Common Stock Warrants
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2014 $ 36,240 $ 2 $ 2 $ 92,745 $ (56,738) $ 229
Balance (Shares) at Dec. 31, 2014   17,910,081 190,609 850      
Issuance of common stock to employees and directors for services 8,385 8,385    
Issuance of common stock to employees and directors for services, Shares   3,184,536      
Issuance of common stock to non-employees for services 434 434    
Issuance of common stock to non-employees for services, Shares   177,586      
Issuance of common stock upon conversion of related party debt 822 822    
Issuance of common stock upon conversion of related party debt, Shares   243,443      
Purchase of treasury stock        
Purchase of treasury stock, Shares   (127,905) 127,905      
Return of common stock and warrants issued upon settlement of accounts payable (754) $ (106) (648)    
Return of common stock and warrants issued upon settlement of accounts payable, Shares   (300,000) 300,000      
Issuance of warrants upon settlement of accounts payable 674   $ 674      
Issuance of common stock upon conversion of debt 6,772 $ 1 6,771    
Issuance of common stock upon conversion of debt, Shares   3,112,215      
Issuance of common stock upon settlement of the bridge financing agreement 1,500 1,500    
Issuance of common stock upon settlement of the bridge financing agreement, Shares   1,918,649      
Issuance of common stock upon extinguishment of debt 1,275 1,275    
Issuance of common stock upon extinguishment of debt, Shares   522,922      
Issuance of common stock upon modification of debt 731 731    
Issuance of common stock upon modification of debt, Shares   298,390      
Issuance of common stock for settlement of related-party interest 343 343    
Issuance of common stock for settlement of related-party interest, Shares   144,508      
Issuance of common stock upon restructuring of debt 292 292    
Issuance of common stock upon restructuring of debt, Shares   100,000      
Issuance of common stock upon settlement of accounts payable 754 $ 106 648    
Issuance of common stock upon settlement of accounts payable, Shares   300,000      
Issuance of common stock for payout of incentives earned 288 288    
Issuance of common stock for payout of incentives earned, Shares   128,205      
Issuance of common stock to third party 5 5    
Issuance of common stock to third party, Shares   1,961      
Issuance of common stock for contingent consideration 1,457 1,457    
Issuance of common stock for contingent consideration, Shares   555,409      
Issuance of common stock pursuant to conversion of warrants 468 468    
Issuance of common stock pursuant to conversion of warrants, Shares   287,001      
Issuance of common stock upon redemption of debt 719 719    
Issuance of common stock upon redemption of debt, Shares   575,621      
Reclassification of options granted 536       536    
Reclassification of warrants $ 546   $ 546      
Cancellation of equity warrants pursuant to bridge agreement (546)   (546)      
Re-issuance of warrants pursuant to bridge financing agreement 771   771      
Issuance of warrants pursuant to bridge financing agreement $ 504   $ 504      
Cancellation and re-issuance of warrants pursuant to debt extinguishment (660)   (660)      
Fair value of lender's conversion premium 386   386    
Issuance of common stock pursuant to conversion of warrants issued upon settlement of accounts payable (674)   (674)      
Modifcation of warrants pursuant conversion agreement (358)   (358)      
Reclassification of preferred dividend liability 549   549    
Net income (loss) (65,659)     (65,762) 103
Balance at Dec. 31, 2015 (4,200) $ 3 $ 259 117,706 (122,500) 332
Balance (Shares) at Dec. 31, 2015   29,032,622 190,609 428,755      
Balance at Jan. 01, 2016 (4,200) $ 3 $ 259 117,706 (122,500) 332
Balance (Shares) at Jan. 01, 2016   29,032,622 190,609 428,755      
Issuance of shares pursuant to bridge financing agreement 320     320    
Issuance of shares pursuant to bridge financing agreement, Shares   500,000          
Issuance of common stock to employees and directors for services        
Issuance of common stock to employees and directors for services, Shares   2,044,357          
Issuance of common stock to non-employees for services 189     189    
Issuance of common stock to non-employees for services, Shares   553,903          
Issuance of common stock to employee for incentive earned 50     50    
Issuance of common stock to employee for incentive earned, Shares   138,333          
Issuance of common stock pursuant to acquisition of assets of SDN Essentials, LLC 1,039 $ 1     1,038    
Issuance of common stock pursuant to acquisition of assets of SDN Essentials, LLC, Shares   1,050,000          
Issuance of common stock pursuant to acquisition of assets of 8760 Enterprises 135     135    
Issuance of common stock pursuant to acquisition of assets of 8760 Enterprises, Shares   900,000          
Issuance of common stock pursuant to promissory notes 3,083 $ 3     3,080    
Issuance of common stock pursuant to promissory notes, Shares   31,325,199          
Issuance of common stock pursuant to Forward Investments LLC promissory notes 2,258 $ 2     2,256    
Issuance of common stock pursuant to Forward Investments LLC promissory notes, Shares   24,649,918          
Issuance of common stock pursuant to Smithline convertible note 371     371    
Issuance of common stock pursuant to Smithline convertible note, Shares   785,097          
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd. 1,304 $ 2     1,302    
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd., Shares   21,509,034          
Issuance of common stock pursuant to loan covenants 828     828    
Issuance of common stock pursuant to loan covenants, Shares   900,000          
Issuance of common stock upon conversion of related party debt 200     200    
Issuance of common stock upon conversion of related party debt, Shares   250,000          
Purchase of treasury stock (1)   $ (1)    
Purchase of treasury stock, Shares   (798,450)   798,450      
Stock compensation expense 3,385     3,385    
Stock compensation expense, Shares            
Issuance of warrants upon settlement of accounts payable 460   $ 460        
Issuance of warrants upon settlement of accounts payable, Shares     2,500,000        
Issuance of warrants pursuant to JGB Amendment Agreement 972 $ 972        
Issuance of warrants pursuant to JGB Amendment Agreement, Shares   900,000        
Issuance of warrants pursuant to 8760 acquisition 36 $ 36        
Issuance of warrants pursuant to 8760 acquisition, Shares   750,000        
Issuance of common stock upon modification of debt            
Net income (loss) (26,472)   (26,483) 11
Balance at Dec. 31, 2016 $ (16,043) $ 11 $ 1,727 $ (1) $ 130,860 $ (148,983) $ 343
Balance (Shares) at Dec. 31, 2016   112,840,013 4,340,609 1,227,205