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
Mar. 31, 2020
Mar. 31, 2019
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Increase (decrease) in general and administrative expense $ 3,657,000 $ 3,737,000
Loss on equity method investment (407,000) 9,000
Increase (decrease) in interest expense 1,800,000 8,612,000
Increase (decrease) in change in fair value of warrant derivative liabilities 25,000 (938,000)
Increase (decrease) in revenues, net 6,954,000 4,707,000
Decrease in selling expense 1,068,000 1,479,000
INCOME TAXES $ 286,000 52,000
Adjustments [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Increase (decrease) in general and administrative expense [1],[2]   56,000
Loss on equity method investment [2]   9,000
Decreases in net income attributable to noncontrolling interest [2]   (14,000)
Decrease in foreign currency translation adjustments [2]   (1,000)
Increase (decrease) in interest expense [1],[3]   1,647,000
Increase (decrease) in change in fair value of warrant derivative liabilities [2],[3]   (890,000)
Increase (decrease) in revenues, net [1]   (600,000)
Decrease in selling expense [1]   (6,000)
INCOME TAXES   52,000
Adjustments [Member] | Warrant Adjustments [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Increase (decrease) in interest expense   312,000
Increase (decrease) in change in fair value of warrant derivative liabilities   (890,000)
Adjustments [Member] | Variable Consideration [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Increase (decrease) in revenues, net   (600,000)
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 expense   (53,000)
Increase in cost of sales   59,000
Decrease in selling expense   (6,000)
Adjustments [Member] | Stock Modification Accounting [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Increase (decrease) in general and administrative expense   (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 expense   55,000
Loss on equity method investment   (9,000)
Increase in interest income   34,000
Decreases in net income attributable to noncontrolling interest   (14,000)
Decrease in foreign currency translation adjustments   $ (1,000)
[1] Corrections of other misstatements: period adjustment of variable consideration resulted in a decrease of $600,000 in revenues, net; reclassification of shipping cost and royalty expense to cost of sales resulted in an increase of $59,000 in cost of sales and decreases of $6,000 and $53,000 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; a correction of tax provision resulted in an increase of $52,000 in tax provision
[2] EJ Holdings adjustments: the correction of this misstatement resulted in increases of $55,000 in general and administrative expenses, $9,000 in loss on equity method investment and $34,000 in interest income and decreases of $14,000 in net income attributable to noncontrolling interest and $1,000 in foreign currency translation adjustments.
[3] Warrant adjustments: the correction of this misstatement resulted in an increase of $312,000 in interest expense and a decrease of $890,000 in change in fair value of warrant derivative liabilities.