Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity Deficit

v3.8.0.1
Consolidated Statements of Stockholders' Equity Deficit - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Balance at Dec. 31, 2015 $ (4,844,000) $ 26,302,000 $ (31,146,000)
Balances, shares at Dec. 31, 2015   3,089,160    
Reclassification of derivative liabilities 1,772,000   1,772,000  
Conversion of Senior Notes 111,000   111,000  
Conversion of Senior Notes, shares   44,444      
Issuance of common stock for cash, net of offering costs 2,883,000   2,883,000  
Issuance of common stock for cash, net of offering costs, shares   696,056      
Issuance of warrants in conjunction with Unsecured Notes 605,000   605,000  
Modification of detachable warrants issued in conjunction with Senior Notes 316,000     316,000  
Allocated value of conversion feature associated with Senior Notes 3,495,000   3,495,000  
Allocated value of warrants issued with Senior Notes 4,133,000   4,133,000  
Stock-based compensation expense 1,327,000   1,327,000  
Net loss (10,026,000)   (10,026,000)
Balance at Dec. 31, 2016 (228,000) 40,944,000 (41,172,000)
Balances, shares at Dec. 31, 2016   3,829,660    
Issuance of restricted shares of common stock under 2015 Omnibus Incentive Plan
Issuance of restricted shares of common stock under 2015 Omnibus Incentive Plan, shares   210,000      
Senior Notes conversion 60,000   60,000  
Senior Notes conversion, shares   24,000      
Warrants issued with Junior Notes 73,000     73,000  
Allocated value of warrants issued with Senior Notes 305,000     305,000  
Warrants - Backstop Security Amendment Issuance 26,000 26,000
Warrant modification - Backstop Security Amendment 30,000     30,000  
Shares issued for services 21,000 21,000  
Shares issued for services, shares   17,733    
Stock-based compensation expense 883,000     883,000  
Net loss (11,167,000)       (11,167,000)
Balance at Dec. 31, 2017 $ (9,997,000) $ 42,342,000 $ (52,339,000)
Balances, shares at Dec. 31, 2017   4,081,393