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 ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 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, issued 48,987,189 37,750,424 48,471,446
Common stock, outstanding 48,987,189 37,750,424 48,471,446
Increase in equity method investment   $ 13,470,000  
Increase (decrease) in accounts payable and accrued expenses $ 13,209,000 10,697,000 $ 11,498,000
Increase (decrease) in cash and cash equivalent 444,000 (1,665,000)  
Decrease in prepaid expenses and other current assets 1,102,000 603,000 1,402,000
Increase in warrant derivative current liabilities 13,000 9,877,000 38,000
Increase in short-term notes payable 3,954,000 7,806,000 3,749,000
Decrease in long-term notes payable   1,151,000  
Increase (decrease) in additional paid-in capital 216,157,000 156,508,000 215,207,000
Increase in accounts receivable 1,900,000 2,061,000 2,150,000
Increase in income tax payable   52,000  
Increase (decrease) in retained earnings $ (220,920,000) (188,795,000) $ (226,229,000)
Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in equity method investment [1]   13,470,000  
Increase (decrease) in accounts payable and accrued expenses [1],[2]   (371,000)  
Increase in noncontrolling interest [1]   82,000  
Increase (decrease) in cash and cash equivalent   105,000  
Decrease in prepaid expenses and other current assets [1],[2]   (215,000)  
Increase in warrant derivative current liabilities [2],[3]   9,877,000  
Increase in short-term notes payable [3]   806,000  
Decrease in long-term notes payable [3]   (771,000)  
Increase (decrease) in additional paid-in capital [3],[4]   10,164,000  
Increase in accounts receivable [2]   301,000  
Increase in income tax payable   52,000  
Increase in short-term warrant liabilities   1,400,000  
Decrease in long-term warrant liabilities [2]   (1,447,000)  
Increase in tax provision of income tax payable   52,000  
Increase (decrease) in retained earnings [4]   (17,931,000)  
Adjustments [Member] | Warrant Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in warrant derivative current liabilities   8,500,000  
Increase in short-term notes payable   806,000  
Decrease in long-term notes payable   (771,000)  
Increase (decrease) in additional paid-in capital   (9,700,000)  
Adjustments [Member] | Variable Consideration [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in accounts payable and accrued expenses   (486,000)  
Increase in accounts receivable   301,000  
Decrease in income tax receivable   (10,000)  
Increase in income tax payable   23,000  
Adjustments [Member] | Accounting Treatment for Convertible Notes [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in additional paid-in capital   1,300,000  
Adjustments [Member] | Cashless Warrants Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in additional paid-in capital   18,300,000  
Increase (decrease) in retained earnings   (18,300,000)  
Adjustments [Member] | EJ Holding, Inc. [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in equity method investment   13,500,000  
Increase (decrease) in accounts payable and accrued expenses   114,000  
Increase in noncontrolling interest   82,000  
Increase (decrease) in cash and cash equivalent   (13,100,000)  
Decrease in prepaid expenses and other current assets   $ (205,000)  
[1] EJ Holdings adjustments: the correction of this misstatement resulted in increases of $13.5 million in equity method investment, $114,000 in accounts payable and accrued expenses, and $82,000 in non-controlling interest and decreases of $13.1 million in cash and cash equivalent and $205,000 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 $486,000 in accounts payable and accrued expenses, a decrease of $10,000 in income tax receivable and an increase of $23,000 in income tax payable; a correction of accounting treatment for convertible notes resulted in an increase of $1.3 million in additional paid-in capital; a reclassification of GPB warrants resulted an increase of short-term warrant liabilities and a decrease of long-term warrant liabilities of $1.4 million; and a correction of tax provision resulted in an increase of $52,000 in income tax payable.
[3] Warrant adjustments: the correction of this misstatement resulted in increases of $8.5 million in warrant derivative current liabilities and $806,000 in short-term note payable and decreases of $771,000 in long-term notes payable and $9.7 million in additional paid-in capital.
[4] Balance includes 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.