Annual report pursuant to Section 13 and 15(d)

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details Narrative)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2018
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Loss $ (18,361,000) $ (53,478,000) $ (54,842,000) $ (72,587,000)  
Cash 1,326,000 1,326,000 1,769,000 3,905,000  
Other current assets     667,000 411,000  
Loss from operations (4,047,000) (5,212,000) (4,512,000) (8,454,000)  
Loss before income taxes (18,336,000) (53,237,000) (54,678,000) (72,548,000)  
Additional paid-in capital 212,619,000 212,619,000 215,207,000 149,682,000  
Net increase to cash flows provided by operating activities   (4,137,000) (4,523,000) (5,634,000)  
Decrease in net cash flows provided by investing activities   1,475,000 $ 1,484,000 7,440,000  
Previously Reported [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Fair values of warrant derivative liabilities       1,399,000  
Loss (26,083,000) (59,563,000)   (58,044,000)  
Cash 13,546,000 13,546,000   17,080,000  
Loss from operations (3,599,000) (4,791,000)   (10,100,000)  
Loss before income taxes (26,058,000) (59,321,000)   (58,038,000)  
Additional paid-in capital 199,395,000 199,395,000   140,903,000  
Net increase to cash flows provided by operating activities   (5,078,000)   (5,653,000)  
Decrease in net cash flows provided by investing activities   1,475,000   (5,876,000)  
Restatement Adjustment [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Fair values of warrant derivative liabilities [1]       (1,399,000)  
Loss 7,722,000 6,085,000   (14,543,000)  
Cash (12,220,000) [2] (12,220,000) [2]   (13,175,000) [3]  
Loss from operations (448,000) (421,000)   1,646,000  
Loss before income taxes 7,722,000 6,084,000   (14,510,000)  
Additional paid-in capital 13,224,000 [2],[4] 13,224,000 [2],[4]   8,779,000 [1],[5],[6]  
Net increase to cash flows provided by operating activities   941,000   19,000  
Decrease in net cash flows provided by investing activities       13,316,000  
Restatement Adjustment [Member] | Cashless Warrants Adjustments [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Fair values of warrant derivative liabilities       (18,300,000)  
Additional paid-in capital       18,300,000  
Restatement Adjustment [Member] | EJ Holding, Inc. [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Cash $ (12,200,000) (12,200,000)   (13,200,000)  
Other current assets       (200,000)  
Equity method investment       13,500,000  
Loss from operations       200,000  
Loss before income taxes       100,000  
Net increase to cash flows provided by operating activities   $ 940,000   100,000  
Decrease in net cash flows provided by investing activities       13,300,000  
GPB Debt Holdings II, LLC [Member] | Securities Purchase Agreement [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Percentage of monthly payments interest rate         10.00%
GPB Debt Holdings II, LLC [Member] | Securities Purchase Agreement [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member] | Restatement Adjustment [Member]          
Error Corrections And Prior Period Adjustments Restatement [Line Items]          
Fair values of warrant derivative liabilities       7,500,000  
Stockholder's equity       9,700,000  
Loss       $ 2,400,000  
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] Cashless warrants adjustments: The correction of this misstatement resulted in an increase of $18.3 million in additional paid-in capital.
[6] 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.