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Upon the release of the funds (i) the JGB Waltham senior secured convertible debenture (the &#8220;December Debenture&#8221;) was amended to increase the Applicable Interest Rate (as defined in the original note) by 3.0% to take effect on July 1, 2016; (ii) the December Debenture was amended to increase the annual rate of interest by 3.0% to take effect on July 1, 2016; (iii) the JGB Concord senior secured convertible note (the &#8220;February Convertible Note&#8221;) was amended to increase the Applicable Interest Rate (as defined in the original February Convertible Note) by 3.0%, to take effect on July 1, 2016; and (iv) the February Note was amended to increase the annual rate of interest by 3.0%, to take effect on July 1, 2016. After giving effect to the foregoing annual rate of interest on each December Debenture and February Convertible Note as of July 1, 2016, was 4.67%. 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The Company retrospectively updated the unaudited condensed consolidated financial statements as of December 31, 2017 and for the three and six months ended June 30, 2017 to match the presentation on the unaudited condensed consolidated financial statements as of and for the three and six months ended June 30, 2018.</font></p></div> <div><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;"><b><i>Reverse Stock Splits</i></b></font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;"><b><i>&#160;</i></b></font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;">On July 7, 2017, the Company filed a Certificate of Amendment of its Certificate of Incorporation that effected a one-for-four reverse split of the Company&#8217;s issued and outstanding shares of common stock, par value $0.0001 per share, effective as of the open of trading on July 12, 2017. The Company&#8217;s stockholders, at the 2016 Annual Meeting of Stockholders, had previously authorized the Company&#8217;s Board of Directors to effect a reverse stock split within a range of ratios, including one-for-four, at any time within one year following such Annual Meeting, as determined by the board.</font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;">&#160;</font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;">On February 22, 2018, the Company filed a Certificate of Amendment of its Certificate of Incorporation that effected a one-for-one hundred reverse split of the Company&#8217;s issued and outstanding shares of common stock, par value $0.0001 per share, effective as of the open of trading on February 23, 2018. The Company&#8217;s stockholders, by written consent dated December 5, 2017, had previously authorized the Company&#8217;s Board of Directors to effect a reverse stock split within a range of ratios, including one-for-one hundred, at any time within one year following the date of such written consent, as determined by the board.</font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;">&#160;</font></p><p style="font: 10pt/normal 'times new roman', times, serif; margin: 0pt 0px; text-align: justify; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt;">All common share, warrant, stock option, and per share information in the consolidated financial statements gives retroactive effect to the one-for-four reverse stock split that was effected on July 12, 2017 and the one-for-one hundred reverse stock split that was effected on February 23, 2018. There was no change to the number of authorized shares of common stock of the Company as a result of the reverse stock splits. 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If the business combination provides for contingent consideration, the Company records the contingent consideration at fair value at the acquisition date and any changes in fair value after the acquisition date are accounted for as measurement-period adjustments if they pertain to additional information about facts and circumstances that existed at the acquisition date and that the Company obtained during the measurement period. 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Additionally, substantially all of the entity's activities either involve or are conducted on behalf of the entity by the 51% holder of RM Engineering. 12034000 11695000 900000 185000 900000 417 417 417 417 900000 82710 33339 46 2790000 15270749 8638853 2785198 7024556 2807412 2667120 1764383 56 29 400119 116622117 In the complaint, the plaintiffs allege that the Company has breached contractual agreements between the Company and plaintiffs pertaining to certain indebtedness amounting to approximately $116 allegedly owed by the Company to the plaintiffs and the Company's agreement to convert such indebtedness into shares of the Company's common stock. 2009-07-02 In the complaint, the plaintiff alleges that the Company breached an agreement with the plaintiff by failing to pay the fees of the plaintiff of approximately $769 and to reimburse the plaintiff for its related expenses for a proposed audit of the Company's financial statements for the year ended December 31, 2015. One-for-four reverse split of the Company's issued and outstanding shares of common stock, par value $0.0001 per share, effective as of the open of trading on July 12, 2017. One-for-one hundred reverse split of the Company's issued and outstanding shares of common stock, par value $0.0001 per share, effective as of the open of trading on February 23, 2018. One-for-four reverse stock split that was effected on July 12, 2017 and the one-for-one hundred reverse stock split that was effected on February 23, 2018. There was no change to the number of authorized shares of common stock of the Company as a result of the reverse stock splits. The par value of the Company's common stock was unchanged at $0.0001 per share post-split. 2231000 234000 132000 394000 2555000 1624000 9431000 20506000 18454000 2052000 2498000 5933000 3000000 P1Y 106000 6255000 737000 2825000 3650000 2645000 1730000 500000 526000 500000 7500000 500000 6100000 11601000 11601000 11601000 2745000 5220000 6100000 11601000 55000 526000 97000 540000 40000 500000 300000 70000 550000 550000 100000 225000 225000 155000 1215000 1709000 2550000 2550000 1709000 155000 400000 400000 15128000 7003000 2003000 2005000 7408000 600000 600000 600000 5435000 3091000 298000 932000 2028000 162000 140000 484000 2688000 163000 1426000 3091000 294000 75000 1810000 582000 1270000 2438000 100000 74000 1215000 267000 120000 294000 3091000 11000 575000 2000000 150000 450000 7500000 3591000 2300000 1730000 189000 1000000 1207000 2110000 47000 244000 1483000 600000 9000 1607000 117000 11000 1393000 617000 1271000 2464000 155000 150000 105000 1589000 11000 156000 155000 83000 11601000 The note is convertible into shares of common stock of Spectrum at a conversion price per share equal to 80% of the lowest VWAP over the five (5) trading days immediately prior to, but not including, the conversion date. $2,500 in cash was received at closing, with $500 to be retained by the buyer for 90 days, of which $250 has been received. The remaining $250 is now due on demand. $1,000 of the $2,500 in cash received at closing was applied to the repayment of the Company's indebtedness to JGB Concord, with an additional $900 in cash placed in an escrow account controlled by JGB Concord, to be released to the Company if certain conditions are met. This note is convertible into shares of common stock of Spectrum at a conversion price per share equal to 75% of the lowest VWAP during the fifteen (15) trading days immediately prior to the conversion date. The conversion price per share is equal to 75% of the lowest VWAP during the fifteen trading days immediately prior to the conversion date. The conversion price per share is equal to 75% of the lowest VWAP during the fifteen trading days immediately prior to the conversion date, with a floor of $0.005 per share. The conversion price per share is equal to 80% of the lowest VWAP during the five trading days immediately prior to the conversion date. 2000000 2005000 794000 2000000 1646000 458000 797000 2040000 6796.00 25.44 25.44 2636.00 25.48 2548.00 3.93 3.93 6.36 2544.00 2544.00 864.00 1412.00 6.32 2.00 312 1.75 1.33 532.00 0.94 8.00 888.00 888.00 2548.00 320.00 940.00 320.00 0.0139 0.0193 0.0233 0.0211 P0Y3M26D P0Y0M0D P1Y1M16D P0Y8M26D 2.72 2.04 1.98 1.91 2.25 2.55 2.04 2.15 2.01 1.95 2.01 1.95 2.01 1.42 1.42 1.95 1.95 3.10 1.59 1.60 1.60 2.47 3.38 3.38 3.47 3.38 2.55 1.76 3.54 1.76 2.55 1.67 1.67 3.54 3.54 1.56 1.56 1.57 1.74 3.04 2.69 3.09 The note is convertible into shares of common stock of Spectrum at a conversion price per share equal to 75% of the lowest VWAP during the fifteen (15) trading days immediately prior to the conversion date. The conversion price has a floor of $0.005 per share. Loans to employees bore interest at rates between 2% and 3% per annum. 924000 0 0.08 0.01 0.06 226000 226000 361000 232000 26000 47000 361000 34000 2019-08-16 2019-03-27 1057000 1174000 1650000 1963000 348000 433000 303000 1361000 1818000 1501000 320000 508000 1567000 69000 0.801 3613000 781000 1793000 3319000 2025000 828000 105000 105000 105000 38000 100000 100000 100000 35000 909000 646000 170000 93000 971000 708000 170000 93000 871000 891000 9000 46000 13000 20000 P7Y P10Y P7Y P10Y 4653000 3238000 1410000 5000 1305000 991000 314000 1195000 881000 314000 -277000 -277000 -110000 -110000 -239000 -69000 -165000 -5000 -2832000 -1901000 -931000 1183000 1183000 1283000 1283000 Indefinite Indefinite Indefinite 40000 190000 59000 110000 114000 1421000 300000 75000 12071000 1403000 2005000 69000 81000 64000 500000 390000 1752000 294000 11000 11000 103000 133000 2000 480000 3091000 154000 971000 300000 9389000 1403000 2005000 500000 390000 1752000 105000 11000 6000 148000 34000 2000 107000 220000 1589000 350000 1058000 1000 0 1000 0.142 February 2020 July 2019 2 4000 7000 4000 10000 2015-06-30 2015-06-30 2015-01-01 2017-10-09 2016-05-30 2016-07-01 2016-07-01 2018-01-01 2018-01-01 2015-06-30 2016-07-01 2015-06-30 2016-07-01 2016-05-30 2016-05-30 2017-01-06 2017-01-11 2017-01-06 2017-01-11 2017-06-30 2018-01-01 2019-02-18 2019-05-31 2019-05-31 2016-11-04 2016-11-04 2017-05-04 2018-01-31 2017-10-31 2017-11-30 2016-07-01 2017-01-31 2019-05-31 2018-01-09 2018-01-31 2018-04-03 2018-04-03 2018-07-14 2018-07-18 2018-09-27 2018-09-27 2018-09-27 2018-12-08 2018-10-31 2018-10-31 2018-01-31 2018-07-14 2018-09-27 2016-07-01 2018-01-09 2017-11-04 2019-05-31 2017-10-31 2017-11-30 2016-07-01 2018-10-31 2018-10-31 2018-01-31 2018-07-14 2018-09-27 2018-01-31 2016-07-01 2018-01-01 2019-05-31 2019-05-31 2018-10-12 2019-02-27 2018-12-08 2019-05-31 2016-01-01 0.02 0.10 0.12 0.12 0.10 0.0825 0.12 0.06 0.025 0.025 0.088 0.088 0.06 0.099 0.099 0.08 0.12 0.00 0.0000 0.06 0.099 0.099 0.03 0.065 0.03 0.0467 0.0467 0.099 0.12 0.099 0.0467 36796000 1215000 16385000 252173 2522 250000 15626000 2105000 0.08 8000000 4998000 5405000 100000 0.08 0.08 0.08 0.02 0.10 0.12 0.02 0.10 0.03 0.18 0.03 0.12 0.12 0.10 0.0825 0.0825 0.12 0.0067 0.0067 0.0167 0.0067 0.0167 0.0067 0.0467 0.0467 0.12 0.0467 0.0067 0.12 0.12 0.12 0.03 0.02 0.10 0.12 0.08 0.06 0.06 0.0467 0.0467 0.099 0.099 0.099 0.099 0.099 0.099 0.099 0.099 0.099 0.099 0.025 0.025 0.099 0.099 0.12 0.12 0.02 0.10 0.0067 0.03 0.08 0.099 0.099 0.0650 0.099 0.0067 The maturity date of the note was extended from November 4, 2016 to November 4, 2017. On November 17, 2017, the Company amended a convertible promissory note originally issued to London Bay - VL Holding Company LLC on October 9, 2014. The amendment extended the maturity date to October 9, 2018. On November 17, 2017, the Company amended a convertible promissory note originally issued to WV VL Holding Corp on October 9, 2014. The amendment extended the maturity date to October 9, 2018. 18000 16385000 50000 7500000 The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the amended note). The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the amended note). The conversion price per share is equal to the lesser of $4.00 or 65% of the lowest VWAP over the twenty trading days prior to the date of conversion Conversion price per share equal to 80% of the average of the three (3) lowest VWAPs over the five (5) trading days prior to the conversion date. The conversion price per share is equal to the lesser of $0.78 or 95% of VWAP on the conversion date. During the three months ended March 31, 2018, the holder of the November 4, 2016 promissory note converted $78 of principal and accrued interest into shares of the Company's common stock (refer to Note 11, Stockholders' Deficit, for further information). As a result of these conversions, the balance of the note was $0 as of March 31, 2018. The Company recorded a loss on extinguishment of debt of $45 in the unaudited condensed consolidated statement of operations for the three months ended March 31, 2018. During the three months ended March 31, 2017, the holder of the November 4, 2016 promissory note did not convert any principal or accrued interest into shares of the Company's common stock. The conversion price per share is equal to the lesser of $0.04 or 80% of VWAP on the conversion date. The conversion price per share is equal to the lesser of $0.04 or 80% of VWAP on the conversion date. The conversion price per share is equal to the lesser of $0.10 or 75% of average daily VWAP for the fifteen trading days prior to the conversion date. The conversion price per share is equal to 70% of average daily VWAP for the fifteen trading days prior to the conversion date. The conversion price per share is equal to the lesser of $0.16 or 80% of lowest VWAP 30 days prior to the conversion date. The conversion price per share is equal to the lesser of $4.00 or 80% of VWAP on the conversion date. The conversion price per share is equal to the lesser of $0.04 or 75% of the average of the lowest 5 prices during the 20 days preceding the conversion date. The note is convertible at the lower of (i) $4.00 or (ii) 75% of the average of the lowest five VWAPS over the twenty trading days prior to the date of conversion. The conversion price per share is equal to the lesser of $4.00 or 75% of the lowest VWAP over the twenty trading days prior to the date of conversion The conversion price per share is equal to the lesser of $0.04 or 80% of VWAP on the conversion date. The conversion price per share is equal to the lesser of $0.04 or 80% of VWAP on the conversion date. Tim Hannibal assigned 100% of his 8% promissory note in the original principal amount of $300, which matured on January 9, 2018, to RDW. RDW then exchanged this original note for a new 8% convertible promissory note with a principal amount of $300 due November 27, 2018. The note is convertible at the lower of (i) $0.04 or (ii) 65% of the lowest VWAP in the 20 trading days prior to the conversion date. In addition, Tim Hannibal forgave all outstanding interest relating to the original note. 194000 310000 3380000 1350000 280000 1200000 242000 3015000 526000 350000 83000 400000 5430000 600000 0 0 169000 0 0 322000 8860000 8860000 131000 524000 7640000 164000 205000 1479000 126000 348000 7000 294000 6000 0 122000 800.00 0.02 0.01 0.01 1457000 1600.0 0.001 4.00 0.04 0.03 8000 92000 483000 636000 35000 389000 14000 45000 55000 7500000 4094000 55000 97000 70000 155000 400000 246000 20000 0 7500000 500000 30000 2000 0.10 0.08 5000 25000 57000 25000 92000 224000 20000 224000 31000 189000 2000 35000 3000 4000000 10000000 36796000 3529000 6711000 Convertible into shares of the Company's common stock at a conversion price equal to the lesser of $125.00 or 75% of the average daily VWAP for the five (5) trading days prior to the conversion date. (a) $800.00 per share, (b) 80% of the average of the volume weighted average prices for each of the five consecutive trading days immediately prior to the applicable conversion date, and (c) 85% of the volume weighted average price for the trading day immediately preceding the applicable conversion date, subject to adjustment as set forth in the note. The Company shall pay JGB Waltham an additional amount equal to 7.5% of the outstanding principal amount on the Amended and Restated Debenture on each of May 31, 2018 and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Debenture. In addition, the Company shall pay to JGB Concord an additional amount equal to 7.5% of the outstanding principal amount on the Amended and Restated Note on each of May 31, 2018, and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Note. On May 23, 2016, the Company entered into an amended agreement with JGB Concord, JGB Waltham, VaultLogix, and the Guarantors thereto (the "Amended Agreement") pursuant to which (i) JGB Concord permitted the Company to withdraw $172 from the Blocked Account (as defined in the original debenture), and (ii) JGB Concord permitted the Company to withdraw $328 from the Deposit Account (as defined in the original note) and, in exchange for the foregoing, (i) VaultLogix guaranteed the obligations of, and provide security for, the Amended and Restated Debenture and the 2.7 Note, (ii) the Company's subsidiaries guaranteed all indebtedness due to JGB Concord under the Amended and Restated Note and 5.2 Note, and (iii) the Company and its subsidiaries pledged their assets as security for all obligations owed to JGB Concord under the Amended and Restated Note and the 5.2 Note in accordance with the terms of an Additional Debtor Joinder, dated May 23, 2016, (i) VaultLogix guaranteed the obligations of, and provide security for, the Amended and Restated Debenture and the 2.7 Note, (ii) the Company's subsidiaries guaranteed all indebtedness due to JGB Concord under the Amended and Restated Note and 5.2 Note, and (iii) the Company and its subsidiaries pledged their assets as security for all obligations owed to JGB Concord under the Amended and Restated Note and the 5.2 Note in accordance with the terms of an Additional Debtor Joinder, dated May 23, 2016, pursuant to which the Company and each additional party thereto agreed to be bound by the terms of that certain Security Agreement, dated as of February 18, 2016, made by VaultLogix in favor of the secured party thereto (the "February Security Agreement"). (i) JGB Concord permitted the Company to withdraw $172 from the Blocked Account (as defined in the original debenture), and (ii) JGB Concord permitted the Company to withdraw $328 from the Deposit Account (as defined in the original note). The Company would pay JGB Concord in cash the difference between $376.00 per share of the Company's common stock and the average volume weighted average price of the Company's common stock sixty days after the shares of the Company's common stock were freely tradable. (i) JGB Waltham and JGB Concord released to the Company an aggregate of $1,500 from the Deposit Account (as defined in the original note). Upon the release of the funds (i) the JGB Waltham senior secured convertible debenture (the "December Debenture") was amended to increase the Applicable Interest Rate (as defined in the original note) by 3.0% to take effect on July 1, 2016; (ii) the December Debenture was amended to increase the annual rate of interest by 3.0% to take effect on July 1, 2016; (iii) the JGB Concord senior secured convertible note (the "February Convertible Note") was amended to increase the Applicable Interest Rate (as defined in the original February Convertible Note) by 3.0%, to take effect on July 1, 2016; and (iv) the February Note was amended to increase the annual rate of interest by 3.0%, to take effect on July 1, 2016. (i) provide that the Company may prepay such debenture upon prior notice at a 10% premium, (ii) modify the conversion price at which such debenture converts into common stock from a fixed price of $320.00 to the lowest of (a) $81.72 per share, (b) 80% of the average VWAPs (as defined in the Amended and Restated Debenture) for each of the five consecutive trading days immediately prior to the applicable conversion, and (c) 85% of the VWAP (as defined in the Amended and Restated Debenture) for the trading day immediately preceding the applicable conversion (the "Conversion Price"), and (iii) eliminate three additional 7.5% payments due to JGB Waltham in 2017, 2018 and 2019, as per such debenture. (i) increase the interest rate payable thereon from 0.67% to 4.67%, (ii) provide that the Company may prepay the Amended and Restated Convertible Note upon prior notice at a 10% premium, (iii) provide that the Holder Affiliate may convert its interest in the Amended and Restated Convertible Note into shares of Common Stock at the applicable Conversion Price, and (iv) eliminate three additional 7.5% payments due to the Holder Affiliate in 2017, 2018, and 2019, as per the Convertible Note. On February 28, 2017, the Company entered into a consent agreement with JGB Waltham and JGB Concord in order to, among other things, (i) obtain the consent of JGB Waltham and JGB Concord to the Highwire Asset Purchase Agreement ("APA"); (ii) amend the conversion price of the JGB Waltham Debenture, JGB Waltham 2.7 Note, and the JGB Concord Debenture to the lower of (a) $16.00 per share and (b) 80% of the lowest daily VWAP (as defined in the Debenture) for the thirty consecutive trading days immediately prior to the applicable conversion; (iii) apply $3,625 of the purchase price received in connection with the APA to payments to JGB Waltham and JGB Concord in respect of the convertible note, as more particularly set forth in the consent. 250000 500000 500000 150000 (i) JGB Waltham and JGB Concord released to the Company an aggregate of $1,500 from the Deposit Account (as defined in the original note). Upon the release of the funds (i) the JGB Waltham senior secured convertible debenture (the "December Debenture") was amended to increase the Applicable Interest Rate (as defined in the original note) by 3.0% to take effect on July 1, 2016; (ii) the December Debenture was amended to increase the annual rate of interest by 3.0% to take effect on July 1, 2016; (iii) the JGB Concord senior secured convertible note (the "February Convertible Note") was amended to increase the Applicable Interest Rate (as defined in the original February Convertible Note) by 3.0%, to take effect on July 1, 2016; and (iv) the February Note was amended to increase the annual rate of interest by 3.0%, to take effect on July 1, 2016. The note is convertible at 70% of the lowest VWAP in the 15 trading days prior to the conversion date. Refer to Note 9, Derivative, for further detail on the derivative features associated with the January 31, 2017 convertible note. Instruments The Exchange Note was convertible at the lower of (i) $16.00 or (ii) 80% of the lowest VWAP in the 30 trading days prior to the conversion date (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the Exchange Note). The note is convertible at the lower of (i) $4.00 or (ii) 75% of the lowest five VWAPS over the twenty trading days prior to the date of conversion The conversion price of such note was equal to the lower of (i) $4.00 or (ii) 75% of the lowest five VWAPS over the seven trading days prior to the date of conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the RDW July 18, 2017 2.5% convertible note). <div>The note is convertible at the lower of (i) $4.00 or (ii) 75% of the lowest five VWAPS over the twenty trading days prior to the date of conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the RDW September 27, 2017 9.9% convertible note).</div> The note is convertible at the lower of (i) $4.00 or (ii) 75% of the lowest VWAP over the twenty trading days prior to the date of conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the RDW October 12. 2017 9.9% convertible note). The note is convertible at the lower of (i) $4.00 or (ii) 75% of the lowest VWAP over the twenty trading days prior to the date of conversion. The note is convertible at the lower of (i) $4.00 or (ii) 65% of the lowest VWAP over the twenty trading days prior to the date of conversion (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the RDW December 8. 2017 9.9% convertible note). (i) $0.075 and (ii) 25% of the closing price of the Company's common stock on the trading day immediately preceding the date of exercise. The note is convertible into shares of the Company's common stock at a conversion price per share equal to 80% of the average of the three (3) lowest VWAPs over the five (5) trading days prior to the conversion date. 500000 101000 1000000 1000000 25000 234000 363000 511000 1199000 296000 972000 4.00 18000 2500 2017-12-31 2019-05-23 2018-11-28 6000 12000 298000 152000 328000 1500000 0.10 7.5 2.5 7786000 The principal amount was increased by $40, and the note became convertible into shares of the Company's common stock. The note is convertible at the lower of (i) $40.00, or (ii) 75% of the lowest VWAP day for the 15 days prior to the conversion date. The Company assigned $100 of his promissory note in the original principal amount of $250, reduced to $225 based on a $25 conversion into common stock, to RDW. Promissory note in the original principal amount of $250, reduced to $225 based on a $25 conversion into common stock, to RDW. Subsequent to the assignment of $100 principal amount of the note to RDW, the remainder of the note was forgiven. The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion. The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion. 25000 581 2900103 1508000 1508000 2.35 2.35 888.00 1352.00 376.00 172000 253000 2526000 1.00 1.00 0.08 40000 40000 0.10 0.02 390000 0.27 0.27 0.27 0.27 0.27 0.05 0.05 0.05 0.05 0.05 0.05 0.400 3.00 3.00 3.00 2000.00 1600.00 0.40 3.00 3.00 3.00 2000.00 1600.00 0.0120 P0Y8M12D P0Y2M30D P4Y11M1D P4Y10M10D P4Y9M11D P0Y2M12D P0Y2M30D P4Y5M1D P4Y4M13D P4Y3M15D P0Y10M25D 0.0176 0.0153 0.0173 0.0176 0.0195 0.0176 0.0165 0.0176 0.0139 0.0176 0.0139 0.0139 0.02 0.02 0.0139 0.0139 0.0128 0.0226 0.0220 0.0220 0.0193 0.0193 0.0193 0.0193 0.0193 0.0233 0.0193 0.0233 0.0193 0.0263 0.0263 0.0193 0.0193 0.0273 0.0256 0.0273 0.0233 0.0211 P0Y9M7D P0Y6M10D P0Y9M11D P0Y11M8D P0Y5M27D P0Y9M7D P1Y4M28D P0Y0M0D P1Y4M28D P0Y2M30D P4Y P4Y P0Y3M19D P0Y0M0D P0Y0M29D P0Y3M11D P0Y3M11D P0Y5M9D P0Y3M11D P0Y11M1D P0Y0M0D P0Y11M1D P3Y6M0D P3Y6M0D P0Y3M19D P0Y0M0D P0Y7M28D 0 0 176000 911000 374000 282000 0 234000 59000 81000 271000 120000 108000 121000 0 0 60000 5000 132000 0 407000 60000 131000 0 64000 18000 33000 1820000 867000 1308000 0 500000 85000 250000 500000 24000 61000 64000 0 152000 39000 0 0 60000 122000 0 176000 2000 102000 59000 81000 250000 83000 122000 90000 171000 168000 18000 2000 1154000 2196000 41000 79000 486000 924000 1552000 460000 89000 1752000 24000 1007000 99000 238000 29000 119000 1000000 1000 1334000 84000 59000 15000 1488.00 1800000 1200000 64000 120000 38000 250000 0 349000 The principal amount was increased by $40, and the note became convertible into shares of the Company's common stock. The note is convertible at the lower of (i) $40.00, or (ii) 75% of the lowest VWAP day for the 15 days prior to the conversion date. <div>The note is convertible at the lower of (i) $0.40, or (ii) 75% of the lowest VWAP day for the 15 days prior to the conversion date.</div> The note is convertible at the lower of (i) $16.00 or (ii) 80% of the lowest VWAP in the 30 trading days prior to the conversion date. The note was convertible at the lower of (i) $4.00 or (ii) 75% of the average of the lowest five VWAPS over the seven trading days prior to the date of conversion. The conversion price of the new note was equal to the lower of (i) $4.00 or (ii) 75% of the average of the lowest five VWAPS over the seven trading days prior to the date of conversion. The note is convertible at the lower of (i) $4.00 or (ii) 75% of the lowest VWAP over the twenty trading days prior to the date of conversion. The Series L preferred stock is convertible into common stock of the Company at 105% of the weighted average trading price for the five days prior to conversion. The Series K preferred stock is convertible into common stock of the Company at the lower of $3.00 or 95% of the weighted average trading price for the five days prior to conversion. The Series M preferred stock is convertible into common stock of the Company at 105% of the weighted average trading price for the five days prior to conversion. The note is convertible at the lower of (i) $4.00 or (ii) 65% of the lowest VWAP over the twenty trading days prior to the date of conversion. <div>The expiration date was extended until September 30, 2016.</div> The warrants have an exercise price of $16.00 until May 29, 2017 and the lower of (a) $16.00 and (b) 80% of the lowest VWAP of our common stock for the prior 30 days thereafter. 2105000 814000 2014-07-01 2015-12-29 2016-02-17 2016-02-18 2016-05-17 2016-05-17 2016-05-23 2016-05-26 2016-06-23 2016-06-23 2016-09-01 2016-09-01 0.1150 586 533000 2941000 33000 75000 2000 33000 7000 0 Closing prices of 3-4 comparable public companies, including the Company's historical volatility 6250 1000 382300 2250 260000 1970000 2385000 5.00 3.12 227 1512 386 1743000 14247000 3021000 14247000 1743000 3021000 1725000 13593000 2613000 13593000 1725000 2613000 0 Ownership change occurs whenever the percentage of the shares of a corporation owned, directly or indirectly, by 5-percent shareholders, as defined in Section 382 of the Code, increases by more than 50 percent over the lowest percentage of the shares of such corporation owned, directly or indirectly, by such 5-percent shareholders at any time over the preceding three years. 165000 30000 45000 50000 55000 28000 190000 105000 100000 50000 20000 26000 25000 50000 15000 30000 25000 70000 170000 10000 30000 60000 100000 280000 46000 0.19 0.14 0.17 0.13 0.21 0.12 0.09 0.09 0.14 0.09 0.16 0.15 0.15 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.09 0.09 0.05 0.05 0.04 0.12 16000 102000 30000 107000 7621 16858 16858 9943 6915 169.00 169.00 162.52 178.31 417 1488.00 1488.00 P4Y3M15D P3Y9M14D P3Y9M14D 13000 490000 977000 33000 103000 0.27 0.09 928000 75000 928000 75000 394000 197000 197000 -394000 75000 212000 316000 195000 464000 464000 195000 0 0 13000 275000 275000 200000 275000 75000 75000 4916 0.0001 0.0001 0.0001 4916 10000 10000 10000 5430000 1.05 0.9500 3.00 0.51 1753000 305000 5628000 6000 1354000 8000 3138000 2942000 2660000 358000 7445000 15908000 3565000 6003000 12572000 3153000 1442000 3336000 412000 217000 471000 33000 1081000 2684000 261000 720000 1664000 124000 3146000 797000 2018000 8762000 418000 -576000 -5426000 -6000 1000 122000 817000 -228000 122000 816000 -228000 454000 4610000 234000 -454000 -4610000 -234000 Under the terms of the sale, the Company received $4,000 in total proceeds and an additional working capital adjustment of approximately $400 that was paid in October 2017. Under the terms of the sale, the Company was to receive $1,400 in cash and a working capital adjustment of $61 to be paid within 150 days of closing. The Company sold the ADEX Entities for $3,000 in cash plus a one-year convertible promissory note in the aggregate principal amount of $2,000 (refer to Note 4, Loans Receivable, for further detail). $2,500 in cash was received at closing, with $500 to be retained by the buyer for 90 days, of which $250 has been received. 1411000 24 41000 1202614 956760 22235340 1202614 3145000 2453000 234000 358000 661000 15990000 15318000 3021000 2613000 23051000 20742000 The conversion price per share is equal to 75% of the lowest VWAP during the fifteen trading days immediately prior to the conversion date. The conversion price per share is equal to 95% of the average of the three lowest prices during the 5 days preceding conversion The conversion price per share was equal to the lesser of $4.00 or 75% of the average of the lowest 5 prices during the 7 days preceding the conversion date. The conversion price per share is equal to the lesser of $4.00 or 75% of the lowest VWAP over the twenty trading days prior to the date of conversion The conversion price per share is equal to the lesser of $4.00 or 65% of the lowest VWAP over the twenty trading days prior to the date of conversion The conversion price per share was equal to the lesser of $4.00 or 75% of the average of the lowest 5 prices during the 20 days preceding the conversion date. The conversion price per share is equal to the lesser of $4.00 or 80% of VWAP on the conversion date. The conversion price per share was equal to the lesser of $10.00 or 75% of average daily VWAP for the fifteen trading days prior to the conversion date. The conversion price per share is equal to the lesser of $7.80 or 95% of VWAP on the conversion date. The conversion price per share was equal to 70% of average daily VWAP for the fifteen trading days prior to the conversion date. The conversion price per share is equal to 80% of the lowest VWAP during the five trading days immediately prior to the conversion date. The conversion price per share is equal to 75% of the lowest VWAP during the fifteen trading days immediately prior to the conversion date, with a floor of $0.005 per share. The conversion price per share is equal to 80% of the average of the three lowest prices during the 5 days preceding conversion