| Dec'18 | Dec'17 | Dec'16 | Sep'15 | Sep'14 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-46,592 | -92,083 | -6,235 | -3,554 | - | 3,222 | -18,555 |
Net (income) loss from discontinued operations (including gain on deconsolidation of $7,892) | ||||||
- | - | - | - | - | -7,892 | 8,181 |
Net income | ||||||
- | - | - | - | 515 | -4,670 | -10,374 |
Amortization of deferred financing costs | ||||||
- | - | 725 | 0 | 481 | 250 | 0 |
Extinguishment loss | ||||||
- | - | -314 | 0 | - | - | - |
Forbearance incentive expense | ||||||
- | - | - | 101 | - | - | - |
Forbearance incentive expense | ||||||
- | - | - | - | 0 | - | - |
Depreciation expense | ||||||
934 | 760 | 516 | 108 | - | - | - |
Amortization of debt discount | ||||||
- | - | 219 | 0 | - | 132 | 0 |
Amortization of intangible assets | ||||||
8,004 | 8,976 | - | - | - | - | - |
Amortization of debt discount and deferred financing costs | ||||||
52,259 | 12,914 | - | - | - | - | - |
Change in fair value of warrants with anti-dilution rights | ||||||
- | - | - | - | - | 0 | -4,373 |
Deferred tax income taxes | ||||||
- | - | 0 | - | - | 59 | 50 |
Change in warrant valuation | ||||||
- | - | -65 | 0 | - | - | - |
Loss on sale of unit | ||||||
- | - | - | - | - | -656 | 0 |
Provision for obsolete inventory | ||||||
- | - | - | - | - | 55 | -10 |
Provision for bad debts | ||||||
-351 | 551 | 30 | 409 | 267 | 488 | 710 |
Loss from sale of asset | ||||||
- | - | -484 | - | - | - | - |
(Gain) loss on sale and disposal of asset | ||||||
3,310 | -31 | - | - | - | - | - |
Stock incentive expense to investor | ||||||
- | - | 35 | 0 | - | - | - |
Late fee on senior debt | ||||||
- | 541 | - | - | - | - | - |
Amortization of intangible assets | ||||||
- | - | 0 | - | - | - | - |
Payment in-kind interest-debt on notes payable | ||||||
2,167 | 1,595 | 330 | 0 | - | 71 | 136 |
Payment in-kind interest on related party notes payable | ||||||
1,730 | 1,310 | - | - | - | - | - |
Share-based compensation | ||||||
18,438 | 4,343 | 618 | 473 | 116 | 1,022 | 1,381 |
Common shares issued for board of director fees | ||||||
533 | - | - | - | - | - | - |
Common shares issued for convertible note modifications, amendments, redemption agreements and settlements | ||||||
805 | 103 | - | - | - | - | - |
Common shares issued for consulting services | ||||||
8,686 | - | - | - | - | - | - |
Convertible note issued for consulting expenses | ||||||
- | 400 | - | - | - | - | - |
Loss on issuance of convertible debt | ||||||
5,319 | 24,262 | - | - | - | - | - |
Prepayment penalties on convertible note payments | ||||||
1,078 | - | - | - | - | - | - |
Stock compensation | ||||||
- | - | - | 0 | - | - | - |
Gain on lease termination costs | ||||||
- | - | - | 226 | 0 | - | - |
Depreciation and amortization | ||||||
- | - | - | - | 41 | 350 | 589 |
Gain on extinguishment of debt | ||||||
35,425 | 666 | - | 0 | 2,748 | - | - |
Gain on extinguishment of related party debt | ||||||
530 | - | - | - | - | - | - |
Loss on merchant credit and note payable settlement, net | ||||||
987 | - | - | - | - | - | - |
(Gain) loss on warrant derivative liabilities | ||||||
-11,678 | 357 | - | - | - | - | - |
(Gain) loss on convertible derivative liabilities | ||||||
-17,177 | 35,012 | - | - | - | - | - |
Accrued dividends, preferred stock | ||||||
-80 | -80 | - | - | - | - | - |
Benefit from deferred income taxes | ||||||
1,591 | 560 | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
11,998 | 46,408 | 5,603 | -279 | 1,261 | -281 | 2,176 |
Cost and estimated earnings in excess of billings on uncompleted contracts | ||||||
-3,530 | 21,060 | - | - | - | - | - |
Other current assets | ||||||
3,229 | -468 | 786 | 1,257 | 46 | - | - |
Accounts payable and accrued liabilities | ||||||
36,120 | 31,061 | -1,809 | 3,602 | 538 | - | - |
Due to related party | ||||||
25 | -109 | - | - | - | - | - |
Billings in excess of costs and estimated earnings on uncompleted contracts | ||||||
- | - | 0 | - | - | - | - |
Inventory | ||||||
- | - | - | - | - | 41 | -58 |
Prepaid expenses and other assets | ||||||
- | - | - | - | - | 768 | -128 |
Accounts payable | ||||||
- | - | - | - | - | 234 | 897 |
CASH PROVIDED BY DISCONTINUED OPERATIONS | ||||||
- | - | - | - | - | 0 | 1,298 |
Net cash provided by operating activities | ||||||
17,854 | 3,960 | -11,580 | -64 | - | -1,306 | -4,840 |
Cash flows from investing activities: | ||||||
Net cash paid for Benchmark Builders, Inc. acquisition | ||||||
- | 14,834 | - | - | - | - | - |
Accrued expenses and other current liabilities | ||||||
- | - | - | - | - | 575 | -1,900 |
Net cash (used in) provided by operating activities | ||||||
- | - | - | - | -2,093 | -1,306 | -6,138 |
Purchase of property and equipment | ||||||
631 | 3,736 | 848 | 125 | 24 | 118 | 342 |
Restricted cash account | ||||||
- | - | -3,003 | - | - | - | - |
Proceeds Investments / Restricted Cash | ||||||
- | - | - | 0 | - | - | - |
Capital expenditures of discontinued operations | ||||||
- | - | - | - | - | 0 | -183 |
Net cash used in investing activities | ||||||
-631 | -18,570 | 2,155 | -125 | - | -118 | -525 |
Cash flows from financing activities: | ||||||
Proceeds from issuance of convertible notes | ||||||
15,226 | 4,095 | - | - | - | - | - |
Proceeds from sales of property and equipment | ||||||
- | - | - | - | 5 | - | - |
Net cash provided by (used in) investing activities | ||||||
- | - | - | - | -19 | - | - |
Payments on factor line of credit, net | ||||||
- | - | - | -383 | 984 | - | - |
Payments on senior secured notes payable | ||||||
- | - | - | - | - | 0 | 1,265 |
Payments on convertible notes | ||||||
5,947 | 1,426 | - | - | - | 0 | 298 |
Proceeds from issuance of merchant credit agreements | ||||||
17,356 | 5,718 | - | - | - | - | - |
Payments on merchant credit agreements | ||||||
47,545 | 2,624 | - | - | - | - | - |
Proceeds from issuance of notes payable, net | ||||||
650 | 1,400 | 8,281 | 0 | 889 | 0 | 765 |
Payments on notes payable, capital leases and settlement notes | ||||||
1,981 | 1,335 | 570 | 143 | 349 | 579 | 496 |
Proceeds from issuance of senior note payable, net | ||||||
2,115 | 12,695 | 0 | - | - | - | - |
Proceeds from issuance of Series C notes | ||||||
- | 7,500 | - | - | - | - | - |
Payment of Series C notes | ||||||
7,541 | - | - | - | - | - | - |
Proceeds from notes payable-related parties | ||||||
- | - | 504 | 0 | - | - | - |
Proceeds from issuance of senior notes payable, net | ||||||
- | - | - | - | - | 2,667 | 0 |
Series C notes consideration for Benchmark acquisition | ||||||
- | - | 0 | - | - | - | - |
Proceeds from issuance of notes payable-related parties | ||||||
- | - | - | - | 55 | - | - |
Payments on notes payable - related parties | ||||||
420 | - | 146 | 210 | - | 940 | 50 |
Distribution to stockholders | ||||||
- | - | 0 | - | - | - | - |
Proceeds from repayment of subscriptions receivable | ||||||
- | - | -875 | -660 | 0 | - | - |
Proceeds from sale of common stock | ||||||
7,370 | 3,338 | 2,628 | 0 | - | 0 | 2,398 |
Proceeds from exercise of warrants | ||||||
562 | - | - | - | - | 0 | 3,631 |
Proceeds from notes payable - related party | ||||||
- | - | - | 183 | 0 | 310 | 630 |
Payment of deferred financing costs | ||||||
540 | 521 | 940 | 140 | 0 | - | - |
Proceeds from sale of preferred stock | ||||||
- | - | - | 430 | 613 | 607 | 0 |
Net cash (used in) provided by financing activities | ||||||
-20,695 | 28,840 | 10,632 | 396 | - | 2,065 | 5,315 |
Net change in cash | ||||||
-3,472 | 14,230 | - | - | - | - | - |
Net change in cash | ||||||
- | - | 1,207 | 206 | - | - | - |
Net (cash used) in provided by financing activities | ||||||
- | - | - | - | 2,082 | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||
- | - | - | - | - | -26 | 69 |
Net change in cash | ||||||
- | - | - | - | -31 | 615 | 19 |
Supplemental disclosure of cash flow information: | ||||||
Cash paid for interest | ||||||
5,083 | 1,959 | 1,382 | - | - | - | - |
Cash paid for interest | ||||||
- | - | - | 350 | 734 | 285 | 105 |
Cash paid for income taxes | ||||||
- | - | 0 | 0 | - | - | - |
Cash paid for income taxes | ||||||
- | - | - | - | 0 | 0 | 0 |
Non-cash investing and financing activities: | ||||||
Common shares issued for convertible note conversions | ||||||
16,338 | 1,925 | - | - | - | - | - |
Common shares issued for convertible note inducement | ||||||
2,156 | 347 | - | - | - | - | - |
Common shares issued to noteholder for debt discount | ||||||
1,097 | 11 | - | - | - | - | - |
Common shares issued for note payable and other accrued debt conversions | ||||||
853 | 1,595 | - | - | - | - | - |
Common shares issued to senior lender for note inducement | ||||||
- | 5,650 | - | - | - | - | - |
Common shares issued for services to Board members and outside consultants for accrued services | ||||||
- | 825 | - | - | - | - | - |
Common stock shares issued to settle legal matter | ||||||
- | - | 146 | - | - | - | - |
Common shares reclassified from temporary equity | ||||||
- | 437 | 0 | - | - | - | - |
Common stock issued for cashless warrant exercise | ||||||
1,256 | 94 | - | - | - | - | - |
Debt discount and deferred financing costs from issuance of merchant credit agreements | ||||||
34,602 | 4,221 | - | - | - | - | - |
Debt discount and deferred financing costs from issuance of convertible notes payable | ||||||
2,082 | 658 | - | - | - | - | - |
Debt discount from warrant and conversion derivative liability | ||||||
14,647 | 3,543 | - | - | - | - | - |
Debt discount and deferred financing costs from issuance of notes payable | ||||||
741 | 8,093 | - | - | - | - | - |
Issuance of notes payable and capital leases for the purchase of fixed assets | ||||||
- | 561 | - | - | - | - | - |
Receivable from merchant credit agreement overdraw | ||||||
885 | - | - | - | - | - | - |
Senior lender accrued interest converted to principal | ||||||
2,816 | - | - | - | - | - | - |
Common stock shares issued for notes payable and other debt | ||||||
- | - | 1,320 | - | - | - | - |
Issuance of notes payable for the purchase of fixed assets | ||||||
- | - | 590 | - | - | - | - |
Common shares issued for accounts payable | ||||||
- | - | 477 | - | - | - | - |
Common stock shares issued to senior lender | ||||||
- | - | 0 | - | - | - | - |
Common stock shares issued to board members | ||||||
- | - | 0 | - | - | - | - |
Issuance of notes payable for the purchase of fixed assets | ||||||
- | - | - | 1,314 | 283 | - | - |
Common stock issued for notes payable | ||||||
- | - | - | 0 | - | - | - |
Common stock issued for accounts payable | ||||||
- | - | - | 0 | - | - | - |
Issuance of notes to settle accrued litigation | ||||||
- | - | - | 200 | 0 | - | - |
Accrued dividends, preferred stock | ||||||
- | - | 79 | 79 | - | - | - |
Common stock shares issued to employees under employment agreement for future services | ||||||
- | - | 0 | - | - | - | - |
Common stock shares issued to consultants for services to be rendered | ||||||
- | - | 0 | - | - | - | - |
Common stock shares issued to investor relation firm for services to be rendered | ||||||
- | - | 0 | - | - | - | - |
Cancellation of preferred shares | ||||||
- | - | - | 0 | - | - | - |
Unpaid subscription for preferred shares | ||||||
- | - | - | 349 | 0 | - | - |
Series A, B notes considerations for Benchmark acquisition | ||||||
- | - | 0 | - | - | - | - |
Common stock issued as consideration for Benchmark acquisition | ||||||
- | - | 0 | - | - | - | - |
Preferred shares issued to settle rent obligations | ||||||
- | - | - | 0 | - | - | - |
Cancellation of preferred shares | ||||||
- | - | - | - | 0 | - | - |
Conversion of debt to common stock | ||||||
- | - | - | - | - | 0 | 110 |
Settlement of account payable with common stock | ||||||
- | - | - | - | - | 0 | 235 |
Accrued dividends | ||||||
- | - | - | - | - | 247 | 154 |