Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Deficit (Unaudited)

v3.10.0.1
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Common Stock Warrants
Series J Preferred Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-Controlling Interest
Beginning balance at Dec. 31, 2017 $ (39,203) $ 2 $ 37 $ (2) $ 154,628 $ (193,319) $ (549)
Beginning balance, Shares at Dec. 31, 2017   9,337,948 33,977 1,000 338      
Issuance of common stock to JGB (Cayman) Waltham Ltd. 575 $ 1 574
Issuance of common stock to JGB (Cayman) Waltham Ltd., Shares   7,711,553      
Issuance of common stock to RDW Capital, LLC 1,800 $ 4 1,796
Issuance of common stock to RDW Capital, LLC, Shares   43,422,587      
Issuance of common stock to Dominion Capital, LLC 428 428
Issuance of common stock to Dominion Capital, LLC, Shares   1,776,346      
Issuance of common stock to Forward Investments, LLC 2,101 $ 10 2,091
Issuance of common stock to Forward Investments, LLC, Shares   101,806,393      
Issuance of common stock to Pryor Cashman LLP 151 151
Issuance of common stock to Pryor Cashman LLP, Shares   4,100,000      
Issuance of common stock to Dealy Silberstein & Braverman, LLP 29 29
Issuance of common stock to Dealy Silberstein & Braverman, LLP, Shares   200,000      
Issuance of common stock to Bellridge Capital, L.P 27 27    
Issuance of common stock to Bellridge Capital, L.P, Shares   4,095,563          
Issuance of common stock to RAI Capital, LLC 156 $ 2 154    
Issuance of common stock to RAI Capital, LLC, Shares   20,744,000      
Issuance of common stock to Sichenzia Ross Ference Kesner LLP 99 99
Issuance of common stock to Sichenzia Ross Ference Kesner LLP, Shares   681,818      
Issuance of common stock to employees pursuant to the conversions of Series M preferred stock 528 $ 1 527
Issuance of common stock to employees pursuant to the conversions of Series M preferred stock, Shares   11,232,350      
Issuance of common stock to a third party pursuant to the conversions of Series M preferred stock 71 $ 1 70    
Issuance of common stock to a third party pursuant to the conversions of Series M preferred stock, Shares   9,278,402      
Stock compensation expense 107 107
Cancellation of 20% of the issued shares of Series L preferred stock 30         30    
Cancellation of shares issued to former employees
Cancellation of shares issued to former employees, Shares   (7,621)      
Net income (loss) 1,411 1,507 (96)
Ending balance at Sep. 30, 2018 $ (31,690) $ 21 $ 37 $ (2) $ 160,711 $ (191,812) $ (645)
Ending balance, Shares at Sep. 30, 2018   214,379,339 33,977 1,000 338