XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Subscription Receivable [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 111 $ 403,299 $ (404,719) $ (1,309)
Balance, shares at Dec. 31, 2018 111,079,683        
Stock based compensation 894 894
Stock based compensation, shares          
Stock issued for services 60   60
Stock issued for services, shares 160,500        
Sale of stock under equity purchase agreement $ 43 2,111 (346) 1,808
Sale of stock under equity purchase agreement, shares 43,100,000        
Cumulative effect adjustment related to ASU adoption 3 3
Net loss   (1,709) (1,709)
Balance at Mar. 31, 2019 $ 154 406,364 (346) (406,425) (253)
Balance, shares at Mar. 31, 2019 154,340,183        
Balance at Dec. 31, 2018 $ 111 403,299 (404,719) (1,309)
Balance, shares at Dec. 31, 2018 111,079,683        
Net loss           (7,584)
Balance at Sep. 30, 2019 $ 351 416,262 (413,303) 3,310
Balance, shares at Sep. 30, 2019 115 351,390,511        
Balance at Mar. 31, 2019 $ 154 406,364 (346) (406,425) (253)
Balance, shares at Mar. 31, 2019 154,340,183        
Sale of stock under equity purchase agreement $ 24 1,502 346 1,872
Sale of stock under equity purchase agreement, shares 23,900,000        
Stock based compensation - employee restricted stock 730 730
Stock based compensation - employee restricted stock, shares        
Common stock issued on conversion of note payable $ 57 1,640 1,697
Common stock issued on conversion of note payable, shares 57,224,243        
Stock sold in connection with registered direct placements $ 18 507 525
Stock sold in connection with registered direct placements, shares 17,500,000        
Sale of preferred stock 1,890 1,890
Sale of preferred stock, shares 190        
Conversion of preferred stock $ 14 (14)
Conversion of preferred stock, shares (50) 14,077,092        
Cancellation of shares received from transfer agent
Cancellation of shares received from transfer agent, shares (83,752)        
Exercise of warrants $ 4 116 120
Exercise of warrants, shares 4,000,000        
Deemed dividend 959 (959)
Net loss (3,619) (3,619)
Balance at Jun. 30, 2019 $ 271 413,694 (411,003) 2,962
Balance, shares at Jun. 30, 2019 140 270,957,766        
Sale of stock under equity purchase agreement $ 40 1,402 1,442
Sale of stock under equity purchase agreement, shares 40,000,000        
Stock based compensation - employee restricted stock 312 312
Stock based compensation - employee restricted stock, shares        
Common stock issued on conversion of note payable $ 16 434 450
Common stock issued on conversion of note payable, shares 16,654,170        
Sale of preferred stock 100 100
Sale of preferred stock, shares 10        
Conversion of preferred stock $ 14 (14)
Conversion of preferred stock, shares (35) 13,528,575        
Issuance of common stock for mining assets $ 10 302 312
Issuance of common stock for mining assets, shares 10,250,000        
Warrant buy-back and cancellation (14) (14)
Deemed dividend 46 (46)
Net loss (2,254) (2,254)
Balance at Sep. 30, 2019 $ 351 416,262 (413,303) 3,310
Balance, shares at Sep. 30, 2019 115 351,390,511        
Balance at Dec. 31, 2019 $ 414 417,315 (414,502) 3,227
Balance, shares at Dec. 31, 2019 115 413,701,289        
Stock based compensation - employee restricted stock 220 220
Stock based compensation - employee restricted stock, shares        
Common stock issued on conversion of note payable $ 33 317 350
Common stock issued on conversion of note payable, shares 32,747,157        
Net loss (1,324) (1,324)
Balance at Mar. 31, 2020 $ 447 417,852 (415,826) 2,473
Balance, shares at Mar. 31, 2020 115 446,448,446        
Balance at Dec. 31, 2019 $ 414 417,315 (414,502) 3,227
Balance, shares at Dec. 31, 2019 115 413,701,289        
Net loss           (3,332)
Balance at Sep. 30, 2020 $ 507 418,374 (417,834) 1,047
Balance, shares at Sep. 30, 2020 115 506,779,781        
Balance at Mar. 31, 2020 $ 447 417,852 (415,826) 2,473
Balance, shares at Mar. 31, 2020 115 446,448,446        
Stock based compensation - employee restricted stock 2 2
Stock based compensation - employee restricted stock, shares        
Common stock issued on conversion of note payable $ 43 382 425
Common stock issued on conversion of note payable, shares 43,166,603        
Net loss (1,416) (1,416)
Balance at Jun. 30, 2020 $ 490 418,236 (417,242) 1,484
Balance, shares at Jun. 30, 2020 115 489,615,049        
Stock based compensation - employee restricted stock 1 1
Stock based compensation - employee restricted stock, shares        
Common stock issued on conversion of note payable $ 17 137 154
Common stock issued on conversion of note payable, shares 17,164,732        
Net loss (592) (592)
Balance at Sep. 30, 2020 $ 507 $ 418,374 $ (417,834) $ 1,047
Balance, shares at Sep. 30, 2020 115 506,779,781