Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Parenthetical) (Details 2)

v3.21.2
BASIS OF PRESENTATION (Parenthetical) (Details 2) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in general and administrative expenses $ 3,725,000 $ 2,682,000 $ 7,382,000 $ 6,419,000
Losses on equity method investment (573,000) (458,000) (980,000) (449,000)
Increase (decrease) in interest expense 1,309,000 7,827,000 3,109,000 16,439,000
Increase (decrease) in change in fair value of warrant derivative liabilities (101,000) 854,000 (76,000) (84,000)
Increase (decrease) in revenues, net 4,360,000 5,493,000 11,314,000 10,200,000
Decrease in selling expense $ 1,135,000 1,891,000 $ 2,203,000 3,370,000
Adjustments [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in general and administrative expenses [1],[2]   (1,169,000)   (1,113,000)
Losses on equity method investment [2]   (458,000)   (449,000)
Decreases in net income (loss) attributable to noncontrolling interest [2]   688,000   674,000
Increase in foreign currency translation adjustments [2]   15,000   14,000
Increase (decrease) in interest expense [1],[3]   (647,000)   1,000,000
Increase (decrease) in change in fair value of warrant derivative liabilities [3]   607,000   (283,000)
Increase (decrease) in revenues, net [1]   (376,000)   (976,000)
Decrease in selling expense [1]   (12,000)   (18,000)
Increase (decrease) income tax provision       (113,000)
Adjustments [Member] | Warrant Adjustments [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in interest expense   647,000   335,000
Increase (decrease) in change in fair value of warrant derivative liabilities   (607,000)   (283,000)
Adjustments [Member] | Variable Consideration [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in revenues, net   (376,000)   (976,000)
Adjustments [Member] | Reclassification of Shipping Cost and Royalty Expense [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in general and administrative expenses   (58,000)   (110,000)
Increase in cost of sales   69,000   128,000
Decrease in selling expense   (12,000)   (18,000)
Adjustments [Member] | Stock Modification Accounting [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in general and administrative expenses       (52,000)
Adjustments [Member] | Accounting Treatment for Convertible Notes [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in interest expense       1,300,000
Adjustments [Member] | EJ Holding, Inc. [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Increase (decrease) in general and administrative expenses   (1,100,000)   (1,100,000)
Losses on equity method investment   (458,000)   (449,000)
Increase in interest income   33,000   67,000
Decreases in net income (loss) attributable to noncontrolling interest   (688,000)   (674,000)
Increase in foreign currency translation adjustments   $ 15,000   $ 14,000
[1] Corrections of other misstatement: period adjustment of variable consideration resulted in a decrease of $376,000 in revenues, net; and reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $69,000 in cost of sales and decreases of $12,000 and $58,000 in selling expense and general and administrative expense, respectively. Corrections of other misstatement for the six months ended June 30, 2019: period adjustment of variable consideration resulted in a decrease of $976,000 in revenues, net; reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $128,000 in cost of sales and decreases of $18,000 and $110,000 in selling expense and general and administrative expense, respectively; correction of stock modification accounting resulted in a decrease of $52,000 in general and administrative expense; correction of accounting treatment for convertible notes resulted in an increase of $1.3 million in interest expense; and correction of income tax provision resulted in an decrease of $113,000 in income tax provision.
[2] EJ Holdings adjustments: the correction of this misstatement resulted in increases of $33,000 in interest income and $15,000 in foreign currency translation adjustments and decreases of $1.1million in general and administrative expenses, $458,000 in loss on equity method investment, and $688,000 in net loss attributable to noncontrolling interest for three months ended June 30, 2019.  The correction of this misstatement resulted in increases of $67,000 in interest income and $14,000 in foreign currency translation adjustments and decreases of $1.1million in general and administrative expense, $449,000 in loss on equity method investment, and $674,000 in net loss attributable to noncontrolling interest for six months ended June 30, 2019.
[3] Warrant adjustments: the correction of this misstatement resulted in increases of $647,000 in interest expense and $607,000 in change in fair value of warrant derivative liabilities for the three months ended June 2019. The correction of this misstatement resulted in an increase of $335,000 in interest expense and a decrease of $283,000 in change in fair value of warrant derivative liabilities for six months ended June 30, 2019.