Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Parenthetical) (Details 2)

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QUARTERLY FINANCIAL STATEMENTS (UNAUDITED) (Parenthetical) (Details 2) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Data [Line Items]        
Decrease in loss on debt extinguishment $ (438,000) $ (438,000) $ (438,000) $ (2,702,000)
Decrease in change in fair value of embedded conversion option 131,000 131,000 131,000  
Increase in change in fair value of warrant derivative liabilities 3,576,000 3,492,000 3,545,000 4,476,000
(Increase) decrease in interest expense (8,714,000) (25,153,000) (27,625,000) (22,796,000)
Increase (decrease) in general and administrative expense 7,056,000 13,475,000 17,012,000 17,464,000
Increase in loss on equity method investment 36,000 (413,000) (414,000) (97,000)
Increase in interest and other income (loss) 18,000 248,000   1,002,000
Decrease in revenue, net 5,760,000 15,960,000 22,752,000 16,459,000
Decrease in selling cost 1,778,000 5,148,000 6,975,000 4,733,000
Decreases in income tax provision (25,000) (241,000) $ (164,000) (39,000)
Adjustments [Member]        
Quarterly Financial Data [Line Items]        
Decrease in loss on debt extinguishment 5,989,000 [1],[2] 5,989,000 [3],[4]   543,000 [5],[6]
Decrease in change in fair value of embedded conversion option (211,000) [2] (211,000) [4]   (466,000) [5],[6]
Increase in change in fair value of warrant derivative liabilities 3,152,000 [1],[2] 2,869,000 [3],[4]   (16,198,000) [7],[8]
(Increase) decrease in interest expense (1,396,000) [2] (2,396,000) [3],[4]   29,000 [6],[8]
Increase (decrease) in general and administrative expense 65,000 [1],[9] (1,048,000) [3],[10]   (413,000) [6],[11]
Increase in loss on equity method investment 36,000 [9] (413,000) [10]   (97,000) [11]
Increase in interest and other income (loss) 35,000 [9] 102,000 [10]   33,000 [11]
Decrease in revenue, net (324,000) [1] (1,300,000) [3]   1,382,000 [6]
Decrease in selling cost (11,000) (29,000)   (80,000) [6]
Decreases in income tax provision   1,000 [3]   (33,000) [6]
Adjustments [Member] | Variable Consideration [Member]        
Quarterly Financial Data [Line Items]        
Decrease in revenue, net (324,000) (1,300,000)   1,400,000
Decreases in income tax provision   1,000   (33,000)
Adjustments [Member] | Reclassification of Shipping Cost and Royalty Expense [Member]        
Quarterly Financial Data [Line Items]        
Increase (decrease) in general and administrative expense (60,000) (170,000)   (141,000)
Increase in cost of sales 71,000 199,000   229,000
Decrease in selling cost (11,000) (29,000)   (80,000)
Adjustments [Member] | Stock Modification Accounting [Member]        
Quarterly Financial Data [Line Items]        
Increase (decrease) in general and administrative expense 52,000 52,000   (52,000)
Adjustments [Member] | Debt Modification Accounting [Member]        
Quarterly Financial Data [Line Items]        
Decrease in loss on debt extinguishment (320,000) (320,000)    
(Increase) decrease in interest expense   1,300,000    
Adjustments [Member] | Warrant Adjustments [Member]        
Quarterly Financial Data [Line Items]        
Increase in change in fair value of warrant derivative liabilities 685,000 685,000   2,100,000
(Increase) decrease in interest expense       278,000
Adjustments [Member] | EJ Holding, Inc. [Member]        
Quarterly Financial Data [Line Items]        
Increase (decrease) in general and administrative expense 125,000 (930,000)   (211,000)
Increase in loss on equity method investment 36,000 36,000   (97,000)
Increase in interest and other income (loss) 35,000      
Increase in interest income   102,000   $ 32,000
Adjustments [Member] | Senior Secured Debentures [Member]        
Quarterly Financial Data [Line Items]        
Decrease in loss on debt extinguishment (6,300,000) (6,300,000)    
Decrease in change in fair value of embedded conversion option (211,000) (211,000)    
Increase in change in fair value of warrant derivative liabilities 2,400,000 (2,100,000)    
(Increase) decrease in interest expense $ 1,400,000 $ 1,000,000    
[1] Corrections to other misstatement were as follows: (i) period adjustment of variable consideration resulted in a decrease of $324,000 in revenue, net; (ii) reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $71,000 in cost of sales and decreases of $11,000 and $60,000 in selling cost and general and administrative expense, respectively; (iii) correction relating to stock modification accounting resulted in an increase of $52,000 in general and administrative expense; (iv) correction relating to accounting for debt modification resulted in a decrease of $320,000 in loss on debt extinguishment; and (v) correction relating to the GPB warrant classification resulted in an increase of $685,000 in change in fair value of warrant derivative liabilities.
[2] Senior secured debentures adjustments: The correction of this misstatement resulted in decreases of $6.3 million in loss on debt extinguishment and $211,000 in change in fair value of embedded conversion option and increases of $2.4 million in change in fair value of warrant derivative liabilities and $1.4 million in interest expenses.
[3] Corrections to other misstatement were as follows: (i) period adjustment of variable consideration resulted in decreases of $1.3 million in revenue, net and $1,000 income tax provision (ii) reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $199,000 in cost of sales and decreases of $29,000 and $170,000 in selling cost and general and administrative expense, respectively; (iii) correction relating to stock modification accounting resulted in an increase of $52,000 in general and administrative expense; (iv) correction relating to accounting for debt modification resulted in an increase of $1.3 million in interest expenses and a decrease of $320,000 in loss on debt extinguishment; and (v) correction relating to GPB warrant classification resulted in an increase of $685,000 in change in fair value of warrant derivative liabilities.
[4] Senior secured debentures adjustments: The correction of this misstatement resulted in decreases of $6.3 million in loss on debt extinguishment and $211,000 in change in fair value of embedded conversion option as well as in increases of $2.1 million in change in fair value of warrant derivative liabilities and $1.0 million in interest expenses.
[5] Correction of unpaid deferred financing cost included in proceeds from convertible notes payable issued, net of issuance cost and discount resulted in a net increase to cash flow from financing activities and a net decrease to cash flow provided by operating activities of $171,000.
[6] Corrections of other misstatement were as follows: (i) period adjustment of variable consideration resulted in increases of $1.4 million in revenue, net and $33,000 in income tax provision; (ii) reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $229,000 in cost of sales and decreases of $80,000 and $141,000 in selling expense and general and administrative expense, respectively; (iii) correction of stock modification accounting resulted in a decrease of $52,000 in general and administrative expense; and (iv) correction of accounting treatment for conversion feature resulted in an increase of $249,000 in interest expense and decreases of $543,000 and $466,000 in loss on debt extinguishment and change in fair value of embedded conversion option, respectively.
[7] Cashless warrant adjustments: The correction of this misstatement resulted in a decrease of $18.3 million in change in fair value of warrant derivative liabilities.
[8] Warrant adjustments: The correction of this misstatement resulted in an increase of $2.1 million in change in fair value of warrant derivative liabilities and a decrease of $278,000 in interest expense.
[9] EJ Holdings adjustments: The correction of this misstatement resulted in increases of $125,000 in general and administrative expense, $36,000 in loss on equity method investment and an increase in $35,000 in interest and other income (loss).
[10] EJ Holdings adjustments: The correction of this misstatement resulted in a decrease of $930,000 in general and administrative expense, and increases of $36,000 in loss on equity method investment and $102,000 in interest income.
[11] EJ Holdings adjustments: The correction of this misstatement resulted in a decrease of $211,000 in general and administrative expense, an increase of $97,000 in loss on equity method investment and an increase in $32,000 in interest income.