Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity

v3.19.3.a.u2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Series 3 Convertible Preferred Stock
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Series 6 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         535 (1)        
Common shares issued for services     $ 80 80
Common shares issued for services, Shares         5            
Stock options granted to employees for services     206 206
Stock options granted to employees for services, Shares                
Fractional shares issued for stock split    
Fractional shares issued for stock split, Shares         6            
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       2,181            
Redemption of convertible series 3 preferred stock    
Redemption of convertible series 3 preferred stock, Shares (3,694.2752)       874            
Common shares issued for extinguishment of debenture liability     1,456 1,456
Common shares issued for extinguishment of debenture liability, shares         153            
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       3,754   (1)        
Balance at Dec. 31, 2017     $ 78,303 $ (695) 31 (94,485) (2,006) (18,852)
Balance, Shares at Dec. 31, 2017         535 (1)        
Net loss                     (24,572)
Balance at Dec. 31, 2018       $ 123,226 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018   1     35,154   (1)        
Balance at Mar. 31, 2018     98,987 $ (695) 24 (99,442) 7 (1,119)
Balance, Shares at Mar. 31, 2018 411.2500       3,754   (1)        
Stock options granted to employees for services     571 571
Stock options granted to employees for services, Shares              
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)       1,535            
Redemption of convertible series 4 preferred stock      
Redemption of convertible series 4 preferred stock, Shares   (7,796.7067)     15,966            
Cumulative Translation Adjustment     2 2
Net loss     (5,857) 2 (5,855)
Balance at Jun. 30, 2018     108,577 $ (695) 26 (105,299) 9 2,618
Balance, Shares at Jun. 30, 2018 2,318.2933     21,255   (1)        
Stock options granted to employees for services     122 122
Redemption of convertible series 4 preferred stock    
Redemption of convertible series 4 preferred stock, Shares   (2,311.2933)     7,218            
Deconsolidation of Sysorex as a result of spin-off     11,476 11,476
Cumulative Translation Adjustment     (10) (10)
Net loss     (5,183) 4 (5,179)
Balance at Sep. 30, 2018     120,175 $ (695) 16 (110,482) 13 9,027
Balance, Shares at Sep. 30, 2018   7     28,473   (1)        
Common shares issued for services         465         465
Common shares issued for services, Shares         834            
Stock options granted to employees for services           50         50
Fractional shares issued for stock split                  
Fractional shares issued for stock split, Shares         615            
Redemption of convertible series 4 preferred stock                    
Redemption of convertible series 4 preferred stock, Shares   (6)     19            
Common shares issued for extinguishment of debt         1,537         1,537
Common shares issued for extinguishment of debt, Shares         3,162            
Common shares issued for net proceeds from warrants exercised         999         999
Common shares issued for net proceeds from warrants exercised, Shares         2,051            
Common shares issued for warrants exercised                    
Cumulative Translation Adjustment               10   10
Net loss                 (7,291) 5 (7,286)
Balance at Dec. 31, 2018       123,226 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018   1     35,154   (1)        
Common shares issued for services   242 242
Common shares issued for services, Shares         4,445            
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         3,842            
Common shares issued for net proceeds from warrants exercised   46 46
Common shares issued for net proceeds from warrants exercised, Shares         306            
Common shares issued for warrants exercised  
Common shares issued for warrants exercised, Shares         27,741            
Redemption of convertible Series 5 Preferred Stock  
Redemption of convertible Series 5 Preferred Stock, Shares     (10,062)   67,149            
Common shares issued for extinguishment of liability   1,130 1,130
Common shares issued for extinguishment of liability, Shares         16,655            
Stock options granted to employees and consultants for services   648 648
Stock options granted to employees and consultants for services, shares              
Cumulative Translation Adjustment               (8) (8)
Net loss               (5,144) (5) (5,149)
Balance at Mar. 31, 2019   136,490 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019   1 1,938 155,292   (1)        
Balance at Dec. 31, 2018       123,226 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018   1     35,154   (1)        
Net loss                     (33,991)
Balance at Dec. 31, 2019         $ 4 158,382 $ (695) 94 (151,763) 26 6,048
Balance, Shares at Dec. 31, 2019   1 126 4,234,922   (1)        
Balance at Mar. 31, 2019   136,490 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019   1 1,938 155,292   (1)        
Common shares issued for extinguishment of debt   2,005 2,005
Common shares issued for extinguishment of debt, Shares         61,636            
Common shares issued for warrants exercised  
Common shares issued for warrants exercised, Shares         18,572            
Redemption of convertible Series 5 Preferred Stock                  
Redemption of convertible Series 5 Preferred Stock, Shares     (1,812)   12,093            
Stock options granted to employees and consultants for services           858         858
Issuance of Locality Acquisition Shares           513         513
Issuance of Locality Acquisition Shares, Shares         14,445            
Issuance of GTX Acquisition Shares           650         650
Issuance of GTX Acquisition Shares, Shares         22,223            
Cumulative Translation Adjustment   39 39
Net loss   (5,240) 9 (5,231)
Balance at Jun. 30, 2019   140,516 $ (695) 57 (128,157) 22 11,743
Balance, Shares at Jun. 30, 2019   1 126 284,261   (1)        
Common and preferred shares issued for net cash proceeds from a public offering           3,931         3,931
Common and preferred shares issued for net cash proceeds from a public offering, shares       2,997 144,387            
Common shares issued for extinguishment of debt         724         724
Common shares issued for extinguishment of debt, Shares         31,195            
Common shares issued for warrants exercised       $ 1 $ (1)          
Common shares issued for warrants exercised, Shares       310,154              
Redemption of convertible Series 6 Preferred Stock                  
Redemption of convertible Series 6 Preferred Stock, shares       (2,997) 240,001            
Stock options granted to employees and consultants for services           $ 872         $ 872
Issuance of Jibestream Acquisition Shares                    
Issuance of Jibestream Acquisition Shares, shares         112,644 862         862
Cumulative Translation Adjustment   (67) $ (67)
Net loss   (6,584) 4 (6,580)
Balance at Sep. 30, 2019   $ 1 146,904 $ (695) (10) (134,741) 26 11,485
Balance, Shares at Sep. 30, 2019   1 126 1,122,642   (1)        
Common shares issued for stock options exercised, Shares         14            
Fractional shares issued for stock split, Shares         62,276            
Common and preferred shares issued for net cash proceeds from a public offering         $ 2 5,934         5,936
Common and preferred shares issued for net cash proceeds from a public offering, shares         1,470,900            
Common shares issued for extinguishment of debt         $ 1 4,188         4,189
Common shares issued for extinguishment of debt, Shares         1,445,960            
Common shares issued for warrants exercised                  
Common shares issued for warrants exercised, Shares         69,485            
Stock options granted to employees and consultants for services           869         869
Issuance of Jibestream Acquisition Shares         487         487
Issuance of Jibestream Acquisition Shares, shares         63,645            
Cumulative Translation Adjustment               104     104
Net loss                 (17,022) (17,022)
Balance at Dec. 31, 2019         $ 4 $ 158,382 $ (695) $ 94 $ (151,763) $ 26 $ 6,048
Balance, Shares at Dec. 31, 2019   1 126 4,234,922   (1)