Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Deficit (Unaudited)

v3.7.0.1
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - 3 months ended Mar. 31, 2017 - USD ($)
$ in Thousands
Total
Common Stock
Common Stock Warrants
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-Controlling Interest
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      
Issuance of shares to non-employees for services 12 $ 500,000 12
Issuance of shares to non-employees for services, Shares        
Issuance of shares to employees and directors for services 488 $ 1 487
Issuance of shares to employees and directors for services, Shares   5,200,000      
Issuance of shares pursuant to Forward Investments LLC promissory notes 2,814 $ 16 2,798
Issuance of shares pursuant to Forward Investments LLC promissory notes, Shares   161,960,689      
Issuance of shares pursuant to Dominion Convertible note 1,217 $ 10 1,207
Issuance of shares pursuant to Dominion Convertible note, Shares   102,840,110      
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd. 952 $ 9 943
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd, Shares   85,728,444      
Issuance of shares pursuant to MEF I (Magna) convertible note 19 19
Issuance of shares pursuant to MEF I (Magna) convertible note, Shares   2,000,000      
Issuance of shares pursuant to Smithline convertible note 245 $ 2 243    
Issuance of shares pursuant to Smithline convertible note, Shares   23,410,903  
Purchase of treasury shares
Purchase of treasury shares, Shares   (326,669) 326,669      
Cancellation of shares previously issued (1) $ (1)
Cancellation of shares previously issued, Shares   (6,777,492)      
Reclassification of warrants issued pursuant to JGB Amendment Agreement (33) $ (972) 939
Reclassification of warrants issued pursuant to JGB Amendment Agreement, Shares   (900,000)        
Reclassification of warrants issued pursuant to 8760 Acquisition (3) $ (36) 33
Reclassification of warrants issued pursuant to 8760 Acquisition, Shares   (750,000)      
Reclassification of warrants issued pursuant to bridge agreement (GPB) 1 $ (257) 258
Reclassification of warrants issued pursuant to settlement of AP (SRFF) (75) $ (460) 385
Reclassification of warrants issued pursuant to settlement of AP (SRFF), Shares   (2,500,000)      
Net income (loss) (14,237) (14,220) (17)
Balance at Mar. 31, 2017 $ (24,644) $ 48 $ 2 $ (1) $ 138,184 $ (163,203) $ 326
Balance, Shares at Mar. 31, 2017   487,375,998 190,609 1,553,874