|
Q2 FY2017
As of Jun 30, 2017
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2016
As of Sep 30, 2016
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current assets | ||||||||||||||
| Cash | ||||||||||||||
| Marketable securities | ||||||||||||||
| Notes receivable, net of allowances of $50,841 | ||||||||||||||
| Accounts receivable, net | ||||||||||||||
| Inventory, net | ||||||||||||||
| Deposits in escrow | ||||||||||||||
| Prepaid insurance | ||||||||||||||
| Capitalized agricultural costs | ||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||
| Assets of discontinued operations | ||||||||||||||
| Total current assets | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| Land | ||||||||||||||
| Assets held for resale | ||||||||||||||
| Advances for machinery | ||||||||||||||
| Construction in progress | ||||||||||||||
| Intangible assets, net of accumulated amortization | ||||||||||||||
| Note receivable, net of allowance of $350,000 | ||||||||||||||
| Goodwill | ||||||||||||||
| Deferred costs | ||||||||||||||
| Deposits and other assets, net of reserve of $102,500 and $115,000, respectively | ||||||||||||||
| Non current assets - Discontinued operations | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and Stockholders' Deficit | ||||||||||||||
| Current liabilities | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued interest payable | ||||||||||||||
| Accrued expenses | ||||||||||||||
| Directors | ||||||||||||||
| Total accrued expenses | ||||||||||||||
| Accrued settlement and severance expenses | ||||||||||||||
| Accrued legal contingencies | ||||||||||||||
| Other accrued expenses | ||||||||||||||
| Deferred revenue, current | ||||||||||||||
| Accounts payable and accrued expenses - related parties | ||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||
| Current portion of notes payable, net | ||||||||||||||
| Notes payable - related parties | ||||||||||||||
| Convertible notes payable | ||||||||||||||
| Directors | ||||||||||||||
| Total convertible notes payable | ||||||||||||||
| Convertible notes payable, related parties | ||||||||||||||
| Convertible notes payable, net | ||||||||||||||
| Convertible notes payable, directors | ||||||||||||||
| Convertible notes payable, - related parties | ||||||||||||||
| Convertible notes payable - related parties | ||||||||||||||
| Due on demand note | ||||||||||||||
| Share restriction liability | ||||||||||||||
| Option liability | ||||||||||||||
| Derivative liability | ||||||||||||||
| Customer deposits | ||||||||||||||
| Warrant liability | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Notes payable, less current portion | ||||||||||||||
| Deferred revenue, less current portion | ||||||||||||||
| Deferred tax liability | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders' deficit | ||||||||||||||
| Preferred stock, $0.001 par value: 10,000,000 authorized; 0 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively | ||||||||||||||
| Common stock, $0.001 par value: 10,000,000,000 authorized, 9,961,300,000 and 9,942,223,868 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Treasury stock | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Total stockholders' deficit | ||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||
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