Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Parenthetical) (Details 1)

v3.21.2
BASIS OF PRESENTATION (Parenthetical) (Details 1) - USD ($)
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Preferred stock, authorized 15,000,000 20,000,000 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, outstanding 48,987,189 37,880,211 48,471,446
Increase in equity method investment   $ 13,366,000  
Increase (decrease) in accounts payable and accrued expenses $ 10,377,000 11,517,000 $ 11,498,000
Increase (decrease) in cash and cash equivalent (730,000) (958,000)  
Decrease in prepaid expenses and other current assets 1,170,000 596,000 1,402,000
Increase in warrant derivative current liabilities 1,539,000 9,023,000 38,000
Increase in short-term notes payable 4,271,000 11,254,000 3,749,000
Increase (decrease) in additional paid-in capital 216,376,000 163,248,000 215,207,000
Increase in accounts receivable 1,457,000 2,282,000 2,150,000
Decrease in retained earnings $ (230,393,000) (206,391,000) $ (226,229,000)
Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in equity method investment [1]   13,366,000  
Increase (decrease) in accounts payable and accrued expenses [2],[3]   62,000  
Increase in noncontrolling interest [1]   785,000  
Increase (decrease) in cash and cash equivalent   953,000  
Decrease in prepaid expenses and other current assets [2],[3]   (107,000)  
Increase in warrant derivative current liabilities [2],[4]   9,023,000  
Increase in short-term notes payable [4]   91,000  
Decrease in long-term notes payable [4]   (703,000)  
Increase (decrease) in additional paid-in capital [4],[5]   10,164,000  
Increase in accounts receivable [2]   301,000  
Increase in short-term warrant liability   1,200,000  
Decrease in long-term warrant liability [2]   (1,200,000)  
Decrease in retained earnings [5]   (16,888,000)  
Adjustments [Member] | Warrant Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in warrant derivative current liabilities   7,800,000  
Increase in short-term notes payable   90,000  
Decrease in long-term notes payable   (703,000)  
Increase (decrease) in additional paid-in capital   (9,700,000)  
Adjustments [Member] | Warrant Adjustments [Member] | 2018 Warrant [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in additional paid-in capital   18,300,000  
Decrease in retained earnings   (18,300,000)  
Adjustments [Member] | Variable Consideration [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in accounts payable and accrued expenses   (110,000)  
Increase in accounts receivable   301,000  
Increase (decrease) in income tax receivable   (10,000)  
Increase (decrease) in income tax payable   24,000  
Adjustments [Member] | Tax Provision [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in income tax receivable   90,000  
Increase (decrease) in income tax payable   (24,000)  
Adjustments [Member] | EJ Holding, Inc. [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in equity method investment   13,400,000  
Increase (decrease) in accounts payable and accrued expenses   172,000  
Increase in noncontrolling interest   785,000  
Increase (decrease) in cash and cash equivalent   (12,200,000)  
Decrease in prepaid expenses and other current assets   $ (187,000)  
[1] EJ Holdings adjustments: the correction of this misstatement resulted in increases of $13.4 million in equity method investment, $172,000 in accounts payable and accrued expenses, and $785,000 in non-controlling interest and decreases of $12.2 million in cash and cash equivalent and $187,000 in prepaid expenses and other current assets
[2] Corrections of other misstatement: period adjustment and reclassification of variable consideration resulted in an increase of $301,000 in accounts receivable and a decrease of $110,000 in accounts payable and accrued expenses, a decrease of $10,000 in income tax receivable and an increase of $24,000 in income tax payable; a reclassification of GPB warrants resulted an increase of short-term warrant liability and a decrease of long-term warrant liability of $1.2 million; and correction of tax provision resulted an increase of $90,000 in income tax receivable and a decrease of $24,000 in income tax payable.
[3] EJ Holdings adjustments: the correction of this misstatement resulted in increases of $13.4 million in equity method investment, $172,000 in accounts payable and accrued expenses, and $785,000 in non-controlling interest and decreases of $12.2 million in cash and cash equivalent and $187,000 in prepaid expenses and other current assets.  
[4] Warrant adjustments: the correction of this misstatement resulted in increases of $7.8 million in warrant derivative current liabilities, and $90,000 in short-term note payable and decreases of $703,000 in long-term notes payable and $9.7 million in additional paid-in capital.
[5] Carryforward impact on 2018 restatement adjustments, including cashless warrant adjustments which resulted in an increase in additional paid-in capital and a decrease in retained earnings of $18.3 million.