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) - 6 months ended Jun. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-Controlling Interest
Common Stock Warrants
Balance at Dec. 31, 2016 $ (16,043) $ 2 $ (1) $ 130,869 $ (148,983) $ 343 $ 1,727
Balance, Shares at Dec. 31, 2016   28,210,003 306,801       1,085,152
Issuance of shares to employees and directors for services 488 488
Issuance of shares to employees and directors for services, Shares   1,300,000          
Issuance of shares pursuant to Forward Investments LLC promissory notes 2,814 $ 4 2,810
Issuance of shares pursuant to Forward Investments LLC promissory notes, Shares   40,490,172          
Purchase of treasury shares
Purchase of treasury shares, Shares   (81,667) 81,667        
Cancellation of shares previously issued (1) $ (1)
Cancellation of shares previously issued, Shares   (1,694,373)          
Reclassification of warrants issued pursuant to JGB Amendment Agreement (33) 939 $ (972)
Reclassification of warrants issued pursuant to JGB Amendment Agreement, Shares       (225,000)
Reclassification of warrants issued pursuant to bridge agreement (GPB) 258 $ (258)
Stock compensation expense 489 489
Net income (loss) (26,317) (26,179) (138)
Balance at Jun. 30, 2017 (36,055) $ 10 $ (2) 138,893 (175,162) 205 $ 1
Balance, Shares at Jun. 30, 2017   121,833,616 398,852       47,652
Issuance of shares to non-employees for services 12 12
Issuance of shares to non-employees for services, Shares   125,000          
Issuance of shares pursuant to Dominion Convertible note 1,218 $ 3 1,215
Issuance of shares pursuant to Dominion Convertible note, Shares   25,710,028          
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd. 951 $ 2 949
Issuance of common stock pursuant to payment Senior secured convertible note, JGB (Cayman) Concord Ltd., Shares   21,432,111          
Issuance of shares pursuant to MEF I (Magna) convertible note 19 19
Issuance of shares pursuant to MEF I (Magna) convertible note, Shares   500,000          
Issuance of shares pursuant to Smithline convertible note 246 $ 1 245
Issuance of shares pursuant to Smithline convertible note, Shares   5,852,726          
Reclassification of warrants issued pursuant to 8760 Acquisition (3) 33 $ (36)
Reclassification of warrants issued pursuant to 8760 Acquisition, Shares           (187,500)
Reclassification of warrants issued pursuant to settlement of AP (SRFF) (75) 385 $ (460)
Reclassification of warrants issued pursuant to settlement of AP (SRFF), Shares           (625,000)
Cancellation of shares previously issued (2) $ (1) $ (1)
Cancellation of shares previously issued, Shares   (10,384) 10,384        
Loan forgiveness to related party $ 182 $ 182