Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.8.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity - 3 months ended Mar. 31, 2018 - USD ($)
$ in Thousands
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Common Shares Issuable [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Balance at Dec. 31, 2017 $ 120,502 $ 1 $ 51 $ 500 $ 364,148 $ (312,127) $ 67,929
Balance (in shares) at Dec. 31, 2017   1,000,000 50,991,285        
Stock-based compensation expense 5,053 $ 0 $ 0 0 5,053 0 0
Issuance of restricted stock 0 0 $ 1 0 (1) 0 0
Issuance of restricted stock (in shares)     1,472,440        
Issuance of subsidiaries' common shares for license expenses 22 0 $ 0 0 22 0 0
Subsidiaries' offering, net 20,844 0 0 0 20,844 0 0
Exercise of subsidiary's warrants for cash 96 0 0 0 96 0 0
Issuance of common stock for at-the-market offering 318 0 $ 0 0 318 0 0
Issuance of common stock for at-the-market offering (in shares)     64,797        
At-the-market offering cost (6) 0 $ 0 0 (6) 0 0
Common shares issuable for 2017 Subordinated Note Financing interest expense 489 0 0 489 0 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense 0 $ 0 $ 0 (500) 500 0 0
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   0 158,015        
Preferred A dividends declared and paid (586) $ 0 $ 0 0 (586) 0 0
Offering cost and financing fee paid to NHLD (439) 0 0 0 (439) 0 0
Acquisition of business - NHLD (529) 0 0 0 (529) 0 0
Non-controlling interest in subsidiaries 0 0 0 0 (15,166) 0 15,166
Net loss attributable to non-controlling interest 17,200 0 0 0 0 0 (17,200)
Net loss attributable to common stockholders (21,018) 0 0 0 0 (21,018) 0
Balance at Mar. 31, 2018 $ 107,546 $ 1 $ 52 $ 489 $ 374,254 $ (333,145) $ 65,895
Balance (in shares) at Mar. 31, 2018   1,000,000 52,686,537