Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Parenthetical) (Details 1)

v3.20.4
QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Parenthetical) (Details 1) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Quarterly Financial Data [Line Items]      
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Preferred stock, authorized 15,000,000 15,000,000 15,000,000
Preferred stock, issued 0 0 0
Preferred stock, outstanding 0 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Common stock, authorized 250,000,000 250,000,000 250,000,000
Common stock, issued 48,471,446 47,671,446 37,341,393
Common stock, outstanding 48,471,446 47,671,446 37,341,393
Decrease in short-term convertible notes payable $ 2,995,000 $ 2,928,000 $ 11,253,000
Decrease in long-term convertible notes payable     5,485,000
Increase (decrease) in additional paid-in capital 215,207,000 212,619,000 149,682,000
Increase in equity method investment 13,325,000 13,407,000 13,569,000
Increase (decrease) in accounts payable and accrued expenses 11,498,000 10,926,000 8,235,000
Increase (decrease) in cash and cash equivalent 1,769,000 1,326,000 3,905,000
Decrease in prepaid expenses and other current assets 1,402,000 1,541,000 634,000
Increase in accounts receivable 2,150,000 1,982,000 1,788,000
Increase on current liability 32,827,000 31,371,000 45,557,000
Increase in other current liability 5,748,000 6,033,000 5,342,000
Increase in warrant derivative liabilities $ 38,000 91,000 8,939,000
Adjustments [Member]      
Quarterly Financial Data [Line Items]      
Increase (decrease) in additional paid-in capital   13,224,000 [1],[2] 8,779,000 [3],[4],[5]
Increase in equity method investment   13,407,000 [1] 13,569,000 [6]
Increase (decrease) in accounts payable and accrued expenses   220,000 [1] (887,000) [6]
Increase in noncontrolling interest   725,000 97,000 [6]
Increase (decrease) in cash and cash equivalent   (12,220,000) [1] (13,175,000) [6]
Decrease in prepaid expenses and other current assets   347,000 [1],[7] (109,000) [4],[6]
Increase in accounts receivable   82,000 [7] 437,000 [4]
Increase on current liability   (3,862,000) 8,031,000
Increase in other current liability   357,000 [2],[7] 161,000 [4]
Increase in warrant derivative liabilities   91,000 [2] 8,939,000 [4],[5]
Adjustments [Member] | Senior Secured Debentures [Member]      
Quarterly Financial Data [Line Items]      
Decrease in short-term convertible notes payable   (4,500,000)  
Decrease in long-term convertible notes payable   (500,000)  
Increase (decrease) in additional paid-in capital   (5,600,000)  
Decrease in short-term conversion feature liabilities   (263,000)  
Decrease long-term conversion feature liabilities   (29,000)  
Adjustments [Member] | Variable Consideration [Member]      
Quarterly Financial Data [Line Items]      
Increase (decrease) in accounts payable and accrued expenses     (946,000)
Increase in accounts receivable   82,000 436,000
Increase on current liability   22,000  
Adjustments [Member] | Financing Agreement On Insurance Premium [Member]      
Quarterly Financial Data [Line Items]      
Increase on current liability     141,000
Increase on prepaid expenses   598,000 141,000
Increase in other current liability   598,000  
Adjustments [Member] | Debt Modification Accounting [Member]      
Quarterly Financial Data [Line Items]      
Increase (decrease) in additional paid-in capital   1,100,000  
Adjustments [Member] | Warrant Adjustments [Member]      
Quarterly Financial Data [Line Items]      
Increase (decrease) in additional paid-in capital   (776,000) (9,700,000)
Increase in warrant derivative liabilities   91,000 7,500,000
Adjustments [Member] | EJ Holding, Inc. [Member]      
Quarterly Financial Data [Line Items]      
Increase in equity method investment   13,400,000 13,600,000
Increase (decrease) in accounts payable and accrued expenses   220,000 58,000
Increase in noncontrolling interest   725,000 97,000
Increase (decrease) in cash and cash equivalent   (12,200,000) (13,200,000)
Decrease in prepaid expenses and other current assets   $ (241,000) $ (240,000)
[1] EJ Holdings adjustments: The correction of this misstatement resulted in increases of $13.4 million in equity method investment, $220,000 in accounts payable and accrued expenses, and $725,000 in non-controlling interest, as well as decreases of $12.2 million in cash and cash equivalents and $241,000 in prepaid expenses and other current assets.
[2] Senior secured debentures adjustments: The correction of this misstatement resulted in decreases of $4.5 million in short-term convertible notes payable and $0.5 million in long-term convertible notes payable. Also, it resulted in a decrease of $5.6 million in additional paid-in capital, $263,000 million in short-term conversion feature liabilities and $29,000 in long-term conversion feature liabilities.
[3] Cashless warrants adjustments: The correction of this misstatement resulted in an increase of $18.3 million in additional paid-in capital.
[4] Corrections of other misstatement were as follows: (i) period adjustment and reclassification of variable consideration resulted in an increase of $436,000 in accounts receivable and a decrease of $946,000 in accounts payable and accrued expense. It also resulted a decrease of $10,000 in income tax receivable and an increase of $24,000 in income tax payable; (ii) correction of financing of insurance premium resulted in an increase of $141,000 in each of prepaid expenses and current liabilities; (iii) correction of stock modification accounting resulted in an increase of $52,000 in additional paid-in capital; and (iv) correction of accounting treatment for conversion feature of senior secured convertible promissory note resulted in an increase of $172,000 in additional paid-in capital.
[5] Warrant adjustments: The correction of this misstatement resulted in an increase of $7.5 million in warrant derivative liabilities and decreases of $182,000 in short-term notes payable, $96,000 in long-term notes payable and $9.7 million in additional paid-in capital.
[6] EJ Holdings adjustments: The correction of this misstatement resulted in increases of $13.6 million in equity method investment, $58,000 in accounts payable and accrued expenses, and $97,000 in non-controlling interest and decreases of $13.2 million in cash and cash equivalent and $240,000 in prepaid expenses and other current assets.
[7] Corrections to other misstatements were as follows: (i) period adjustment and reclassification of variable consideration resulted in increases of $82,000 in accounts receivable and $22,000 in current liabilities; (ii) correction of financing of insurance premium resulting in an increase of $598,000 in prepaid expenses and other current liabilities; (iii) correction relating of debt modification resulting in an increase of $1.1 million in additional paid-in capital; (iv) correction relating to GPB warrant classification resulting in an increase of $91,000 in warrant derivative liabilities and a decrease of $776,000 in additional paid-in capital.