Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series 3 Convertible Preferred Stock
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Total
Balance at Dec. 31, 2017 $ 78,303 $ (695) $ 31 $ (94,485) $ (2,006) $ (18,852)
Balance, Shares at Dec. 31, 2017 24,055   (13)        
Common shares issued for services       80         80
Common shares issued for services, Shares       196            
Stock options granted to employees for services         206         206
Fractional shares issued for stock split, Shares       243            
Common and preferred shares issued for net cash proceeds from a public offering         18,942         18,942
Common and preferred shares issued for net cash proceeds from a public offering, shares 4,105.5252     98,145            
Redemption of convertible series 3 preferred stock, Shares (3,694.2752)     39,301            
Common shares issued for extinguishment of debenture liability         1,456         1,456
Common shares issued for extinguishment of debenture liability, shares       6,881            
Sale of Sysorex Arabia                 2,013 2,013
Adoption of accounting standards (Note 2)               1,287   1,287
Cumulative Translation Adjustment             (7)     (7)
Net loss               (6,244) (6,244)
Balance at Mar. 31, 2018         98,987 $ (695) 24 (99,442) 7 (1,119)
Balance, Shares at Mar. 31, 2018 411.2500     168,821   (13)        
Balance at Dec. 31, 2017 78,303 $ (695) 31 (94,485) (2,006) (18,852)
Balance, Shares at Dec. 31, 2017 24,055   (13)        
Net loss                   (12,099)
Balance at Jun. 30, 2018 $ 1 108,576 $ (695) 26 (105,299) 9 2,618
Balance, Shares at Jun. 30, 2018 2,318.2933   956,323   (13)        
Balance at Mar. 31, 2018         98,987 $ (695) 24 (99,442) 7 (1,119)
Balance, Shares at Mar. 31, 2018 411.2500     168,821   (13)        
Stock options granted to employees for services         571         571
Common and preferred shares issued for net cash proceeds from a public offering         9,021         9,021
Common and preferred shares issued for net cash proceeds from a public offering, shares   10,115.0000                
Redemption of convertible series 3 preferred stock         (2)         (2)
Redemption of convertible series 3 preferred stock, Shares (411.2500)     69,050            
Redemption of convertible series 4 preferred stock       $ 1 (1)        
Redemption of convertible series 4 preferred stock, Shares   (7,796.7067)   718,452            
Cumulative Translation Adjustment             2     2
Net loss               (5,857) 2 (5,855)
Balance at Jun. 30, 2018 $ 1 108,576 $ (695) 26 (105,299) 9 2,618
Balance, Shares at Jun. 30, 2018 2,318.2933   956,323   (13)        
Balance at Dec. 31, 2018 $ 2 123,224 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018 1 1,581,893   (13)        
Common shares issued for services         242         242
Common shares issued for services, Shares       200,000            
Preferred Shares issued for net cash proceeds of a public offering         10,814         10,814
Preferred Shares issued for net cash proceeds of a public offering, shares     12,000              
Common shares issued for extinguishment of debt         384         384
Common shares issued for extinguishment of debt, Shares       172,869            
Common shares issued for net proceeds from warrants exercised         46         46
Common shares issued for net proceeds from warrants exercised, Shares       13,761            
Common shares issued for warrants exercised       $ 1 (1)          
Common shares issued for warrants exercised, Shares       1,248,324            
Redemption of convertible Series 5 Preferred Stock       $ 3 (3)          
Redemption of convertible Series 5 Preferred Stock, Shares     (10,062) 3,021,663            
Common shares issued for extinguishment of liability       $ 1 1,129         1,130
Common shares issued for extinguishment of liability, Shares       749,440            
Stock options granted to employees and consultants for services         648         648
Cumulative Translation Adjustment             (8)     (8)
Net loss               (5,144) (5) (5,149)
Balance at Mar. 31, 2019       $ 7 136,483 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019   1 1,938 6,987,950   (13)        
Balance at Dec. 31, 2018 $ 2 123,224 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018 1 1,581,893   (13)        
Net loss                   (10,380)
Balance at Jun. 30, 2019 $ 13 140,503 $ (695) 57 (128,157) 22 11,743
Balance, Shares at Jun. 30, 2019 1 126 12,791,442   (13)        
Balance at Mar. 31, 2019       $ 7 136,483 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019   1 1,938 6,987,950   (13)        
Common shares issued for extinguishment of debt       $ 3 2,002         2,005
Common shares issued for extinguishment of debt, Shares       2,773,607            
Common shares issued for warrants exercised       $ 1 (1)          
Common shares issued for warrants exercised, Shares       835,740            
Redemption of convertible Series 5 Preferred Stock       $ 1 (1)          
Redemption of convertible Series 5 Preferred Stock, Shares     (1,812) 544,145            
Stock options granted to employees and consultants for services         858         858
Issuance of Locality Acquisition Shares         513         513
Issuance of Locality Acquisition Shares, Shares       $ 650,000            
Issuance of GTX Acquisition Shares       $ 1 649         650
Issuance of GTX Acquisition Shares, Shares       1,000,000            
Cumulative Translation Adjustment             39     39
Net loss               (5,240) 9 (5,231)
Balance at Jun. 30, 2019 $ 13 $ 140,503 $ (695) $ 57 $ (128,157) $ 22 $ 11,743
Balance, Shares at Jun. 30, 2019 1 126 12,791,442   (13)