Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Preferred Stock Series A
Preferred Stock Series B
Preferred Stock Series B-1
Preferred Stock Series C
Preferred Stock Series D
Preferred Stock Series E
Preferred Stock Series F
Preferred Stock Series G
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2014 $ 1,543,507 $ 40 $ 32 $ 7 $ 35 $ 3,605 $ 540 $ 330 $ 93 $ 3,702,233 $ (2,163,408)
Beginning balance, Shares at Dec. 31, 2014   396,750 324,671 68,731 345,400 36,050,000 5,400,000 3,300,999 926,953    
Net Loss (8,975,862)                 (8,975,862)
Conversion of Series A preferred stock to common stock   $ (30)               $ 74 (44)  
Conversion of Series A preferred stock to common stock, Shares   (295,650)               739,125    
Conversion of Series B preferred stock to common stock   $ (32)             $ 1 31  
Conversion of Series B preferred stock to common stock, Shares     (324,671)             8,117    
Conversion of Series B1 preferred stock to common stock     $ (7)           $ 5 2  
Conversion of Series B1 preferred stock to common stock, Shares       (68,731)           55,000    
Conversion of Series C preferred stock to common stock       $ (28)         $ 68 (40)
Conversion of Series C preferred stock to common stock, Shares         (272,013)         680,033    
Conversion of Series D preferred stock to common stock         $ (3,405)       $ 85 3,320  
Conversion of Series D preferred stock to common stock, Shares           (34,050,000)       851,250    
Conversion of Series E preferred stock to common stock           $ (540)     $ 14 526  
Conversion of Series E preferred stock to common stock, Shares             (5,400,000)     135,000    
Conversion of Series F preferred stock to common stock             $ (130)   $ 3 127  
Conversion of Series F preferred stock to common stock, Shares               (1,301,001)   32,525    
Conversion of Series G preferred stock to common stock               $ (200) $ 5 195  
Conversion of Series G preferred stock to common stock, Shares                 (2,000,000) 50,000    
Proceeds from Series G preferred stock issued for cash 1,000,000               $ 400   999,600  
Proceeds from Series G preferred stock issued for cash, Shares                 4,000,000      
Beneficial conversion feature on preferred stock Series G 80,000                   80,000  
Deemed dividend on Series G preferred stock (80,000)                   (80,000)  
Proceeds from common stock issued for cash 3,484,750                 $ 75 3,484,675  
Proceeds from common stock issued for cash, Shares                   745,000    
Common stock issued to Series E, F and G holders                 $ 25 (25)  
Common stock issued to Series E, F and G holders, Shares                   252,525    
Stock Based Compensation - ASC 505 Adj for 2014 share issuance 213,333                   213,333  
Stock Based Compensation - Shares Issuance to Employee 2,575,260                 $ 50 2,575,210  
Stock Based Compensation - Shares Issuance to Employee, Shares                   500,000    
Stock Based Compensation - options and warrants 3,146,395                   3,146,395  
Common stock issued for asset acquisition 1,260,000                 $ 15 1,259,985  
Common stock issued for asset acquisition, Shares                   150,000    
Common stock issued due to reverse split rounding                  
Common stock issued due to reverse split rounding, Shares                   57    
Ending balance at Dec. 31, 2015 $ 4,247,383 $ 10 $ 7 $ 200 $ 200 $ 200 $ 513 15,385,523 (11,139,270)
Ending balance, Shares at Dec. 31, 2015 68,731 101,100 73,387 2,000,000 1,999,998 2,000,000 5,125,585    
Net Loss $ (8,533,515)                     (8,533,515)
Conversion of Series A preferred stock to common stock                    
Conversion of Series A preferred stock to common stock, Shares   (1,000)               2,500    
Conversion of Series C preferred stock to common stock       $ (7)         $ 18 (11)  
Conversion of Series C preferred stock to common stock, Shares         (73,387)         183,468    
Conversion of Series D preferred stock to common stock         $ (200)       $ 5 195  
Conversion of Series D preferred stock to common stock, Shares           (2,000,000)       50,000    
Conversion of Series F preferred stock to common stock             $ (200)   $ 5 195  
Conversion of Series F preferred stock to common stock, Shares               (1,999,998)   50,000    
Conversion of Series G preferred stock to common stock               $ (200) $ 5 195  
Conversion of Series G preferred stock to common stock, Shares                 (2,000,000) 50,000    
Stock Based Compensation - options and warrants 348,244                   348,244  
Adaptive Flight Asset Made Whole Stock 150,500                 $ 5 150,495  
Adaptive Flight Asset Made Whole Stock, Shares                   50,000    
Stock Based Comp. - Employee Shares - Vesting for PY share issuance 874,440                   874,440  
Stock Based Comp. - Employee Shares - Vesting for CY share issuance 3,952,555                 $ 246 3,952,309  
Stock Based Comp. - Employee Shares - Vesting for CY share issuance, Shares                   2,464,000    
Stock Based Compensation - Non-employee Shares 377,787                 $ 21 377,766  
Stock Based Compensation - Non-employee Shares                   210,000    
Deemed Dividend 1,641,484                 $ 50 1,641,434  
Deemed Dividend, Shares                   496,667    
Deemed Dividend One (1,641,484)                   (1,641,484)  
Ending balance at Dec. 31, 2016 $ 1,417,394 $ 10 $ 868 $ 21,089,301 $ (19,672,785)
Ending balance, Shares at Dec. 31, 2016   100,100 8,682,220