Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
SG Blocks Stockholders' Equity
0.01 Par Value Common Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling interests
Beginning Balance at Dec. 31, 2019   $ 4,360,149 $ 11,579 $ 21,932,387 $ (17,583,817)
Beginning Balance, Shares at Dec. 31, 2019     1,157,890      
Stock-based compensation $ 168,514 168,514 168,514
Conversion of restricted stock units to common stock $ 246 (246)
Conversion of restricted stock units to common stock, Shares     24,672      
Reverse stock split settlement (122) (122) (122)
Reverse stock split settlement, Shares     (38)      
Conversion of debt exchange to common stock 206,263 206,263 $ 737 205,526
Conversion of debt exchange to common stock, Shares     73,665      
Issuance of common stock, net of issuance costs 17,118,480 17,118,480 $ 73,400 17,045,080
Issuance of common stock, net of issuance costs, Shares     7,340,000      
Net loss (1,585,400) (1,585,400) (1,585,400)
Ending Balance, Shares at Jun. 30, 2020     8,596,189      
Ending Balance at Jun. 30, 2020 20,267,884 20,267,884 $ 85,962 39,351,139 (19,169,217)
Beginning Balance at Mar. 31, 2020 3,651,364 3,651,364 $ 11,705 21,970,903 (18,331,244)
Beginning Balance, Shares at Mar. 31, 2020     1,170,524      
Stock-based compensation 129,750 129,750 129,750
Conversion of restricted stock units to common stock $ 120 (120)
Conversion of restricted stock units to common stock, Shares     12,000      
Conversion of debt exchange to common stock 206,263 206,263 $ 737 205,526
Conversion of debt exchange to common stock, Shares     73,665      
Issuance of common stock, net of issuance costs 17,118,480 17,118,480 $ 73,400 17,045,080
Issuance of common stock, net of issuance costs, Shares     7,340,000      
Net loss (837,973) (837,973) (837,973)
Ending Balance, Shares at Jun. 30, 2020     8,596,189      
Ending Balance at Jun. 30, 2020 20,267,884 20,267,884 $ 85,962 39,351,139 (19,169,217)
Beginning Balance at Dec. 31, 2020 18,437,823 18,253,256 $ 85,962 40,443,840 (22,276,546) 184,567
Beginning Balance, Shares at Dec. 31, 2020     8,596,189      
Stock-based compensation 532,422 532,422 532,422
Conversion of warrants to common stock 707,187 707,187 $ 2,263 704,924
Conversion of warrants to common stock, Shares     226,300      
Noncontrolling interest distribution (1,842,784) (1,842,784)
Net loss (993,925) (3,575,136) (3,575,136) 2,581,211
Ending Balance, Shares at Jun. 30, 2021     8,822,489      
Ending Balance at Jun. 30, 2021 16,840,723 15,917,729 $ 88,225 41,681,186 (25,851,682) 922,994
Beginning Balance at Mar. 31, 2021 18,283,097 17,209,003 $ 88,213 41,431,213 (24,310,423) 1,074,094
Beginning Balance, Shares at Mar. 31, 2021     8,821,289      
Stock-based compensation 246,236 246,236 246,236
Conversion of warrants to common stock 3,749 3,749 $ 12 3,737
Conversion of warrants to common stock, Shares     1,200      
Noncontrolling interest distribution (1,842,784) (1,842,784)
Net loss 150,425 (1,541,259) (1,541,259) 1,691,684
Ending Balance, Shares at Jun. 30, 2021     8,822,489      
Ending Balance at Jun. 30, 2021 $ 16,840,723 $ 15,917,729 $ 88,225 $ 41,681,186 $ (25,851,682) $ 922,994