Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]  
Schedule of computation of diluted EPS
    Three months ended September 30, 2018  
    Net loss (Numerator)     Shares (Denominator)     Per Share Amount  
Basic EPS   $ 1,515       115,333,855     $ 0.01  
Change in fair value of derivative instruments     (902 )     -       -  
Loss on extinguishment of debt     (2,930 )     -       -  
Interest expense and debt discounts related to convertible instruments     159       -       -  
Dilutive shares related to convertible preferred stock     -       3,752,448,031       -  
Dilutive shares related to convertible promissory notes     -       2,535,985,760       -  
Dilutive shares related to settlement agreements     -       265,937,144       -  
Dilutive shares related to warrants     -       4,738,111       -  
Dilutive EPS   $ (2,158 )     6,674,442,901     $ (0.00 )

 

    Nine months ended September 30, 2018  
    Net loss (Numerator)     Shares (Denominator)     Per Share Amount  
Basic EPS   $ 1,507       49,918,495     $ 0.14  
Change in fair value of derivative instruments     (4,182 )     -       -  
Loss on extinguishment of debt     (2,930 )     -       -  
Interest expense and debt discounts related to convertible instruments     818       -       -  
Dilutive shares related to convertible preferred stock     -       4,586,999,918       -  
Dilutive shares related to convertible promissory notes     -       2,981,053,409       -  
Dilutive shares related to settlement agreements     -       310,309,212       -  
Dilutive shares related to warrants     -       4,972,501       -  
Dilutive EPS   $ (4,787 )     7,933,253,535     $ (0.00 )
Schedule of fair value of financial instruments
    Fair Value Measurements at Reporting Date Using  
    Quoted Prices in Active Markets for Identical Assets (Level 1)     Significant Other Observable Inputs 
(Level 2)
    Significant Unobservable Inputs
(Level 3)
 
    September 30, 2018  
Liabilities:                  
Current derivative features related to convertible debentures   $      -     $      -     $ 2,001  
Current derivative features related to warrant derivatives     -       -       143  
Long-term derivative features related to preferred stock     -       -       17,131  
                         
Total liabilities at fair value   $ -     $ -     $ 19,275  

 

    December 31, 2017  
Liabilities:                  
Current derivative features related to convertible debentures   $ -     $ -     $ 3,145  
Current derivative features related to warrant derivatives     -       -       234  
Long-term derivative features related to convertible debentures     -       -       661  
Long-term derivative features related to preferred stock     -       -       15,990  
Fair value of Series M preferred stock     -       -       3,021  
                         
Total liabilities at fair value   $ -     $ -     $ 23,051
Schedule of changes in Level 3 financial instruments measured at fair value on a recurring basis
    Amount  
Balance as of December 31, 2017   $ 23,051  
Change in fair value of derivative features related to convertible debentures     (910 )
Change in fair value of warrant derivatives     (1,506 )
Change in fair value of preferred stock derivatives     (1,103 )
Change in fair value of Series M preferred stock     (49 )
Fair value of derivative feature related to SCS LLC term loan     70  
Fair value of derivative feature related to Pryor Cashman LLP warrant     1,798  
Adjustment of derivative liability upon conversion of debt     (123 )
         
Balance as of March 31, 2018   $ 21,228  
         
Change in fair value of derivative features related to convertible debentures     (199 )
Change in fair value of warrant derivatives     (168 )
Change in fair value of preferred stock derivatives     431  
Change in fair value of Series M preferred stock     (122 )
Adjustment of derivative liability upon conversion of debt     (191 )
Adjustment of Series M preferred stock liability upon conversion into common stock     (237 )
         
Balance as of June 30, 2018   $ 20,742  
         
Change in fair value of derivative features related to convertible debentures     (966 )
Change in fair value of warrant derivatives     (214 )
Change in fair value of preferred stock derivatives     (273 )
Change in fair value of receivables purchase agreement derivative     (46 )
Fair value of derivative feature related to BOU Trust term loan     48  
Fair value of derivative feature related to RDW term loan     228  
Fair value of derivative feature related to RAI receivables purchase agreement     283  
Adjustment of preferred stock derivatives based on Series L preffered stock amendment     (301 )
Adjustment of preferred stock derivatives based on Series M preffered stock amendment     12  
Adjustment of Series M preferred stock derivative upon conversion into common stock     (238 )
         
Balance as of September 30, 2018   $ 19,275