Annual report pursuant to Section 13 and 15(d)

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Parenthetical) (Details 1)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Parenthetical) (Details 1) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
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 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 47,671,446 48,471,446 37,341,393
Common stock, outstanding 47,671,446 48,471,446 37,341,393
Increase in warrant derivative liabilities $ 91,000 $ 38,000 $ 8,939,000
Decrease in short-term notes payable (3,886,000) (3,749,000) (6,212,000)
Decrease in long-term notes payable     (925,000)
Increase (decrease) in additional paid-in capital 212,619,000 215,207,000 149,682,000
Increase in equity method investment 13,407,000 13,325,000 13,569,000
Increase (decrease) in accounts payable and accrued expenses 10,926,000 11,498,000 8,235,000
Increase (decrease) in cash and cash equivalent (2,579,000) (2,136,000) (18,651,000)
Decrease in prepaid expenses and other current assets 1,541,000 1,402,000 634,000
Increase on current liability 31,371,000 32,827,000 45,557,000
Increase in accounts receivable 1,982,000 $ 2,150,000 1,788,000
Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in warrant derivative liabilities 91,000 [1]   8,939,000 [2],[3]
Decrease in short-term notes payable [3]     182,000
Decrease in long-term notes payable [3]     96,000
Increase (decrease) in additional paid-in capital 13,224,000 [1],[4]   8,779,000 [2],[3],[5]
Increase in equity method investment 13,407,000 [4]   13,569,000 [6]
Increase (decrease) in accounts payable and accrued expenses 220,000 [4]   (887,000) [6]
Increase in noncontrolling interest 725,000   97,000 [6]
Increase (decrease) in cash and cash equivalent 954,000   (13,174,000)
Decrease in prepaid expenses and other current assets 347,000 [4],[7]   (109,000) [2],[6]
Increase on current liability (3,862,000)   8,031,000
Increase in accounts receivable 82,000 [7]   437,000 [2]
Adjustments [Member] | Warrant Adjustments [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase in warrant derivative liabilities 91,000   7,500,000
Decrease in short-term notes payable     182,000
Decrease in long-term notes payable     96,000
Increase (decrease) in additional paid-in capital (776,000)   (9,700,000)
Adjustments [Member] | Financing Agreement On Insurance Premium [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase on prepaid expenses 598,000   141,000
Increase on current liability     141,000
Adjustments [Member] | Stock Modification Accounting [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in additional paid-in capital     52,000
Adjustments [Member] | Accounting Treatment on Conversion Feature [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in additional paid-in capital     172,000
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
Adjustments [Member] | Variable Consideration [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Increase (decrease) in accounts payable and accrued expenses     (946,000)
Increase on current liability 22,000    
Increase in accounts receivable 82,000   436,000
Decrease in income tax receivable     10,000
Increase 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   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     (13,200,000)
Decrease in prepaid expenses and other current assets $ (241,000)   $ (240,000)
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] Cashless warrants adjustments: The correction of this misstatement resulted in an increase of $18.3 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.