Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Current assets |
|
|
| Cash |
$ 7,624
|
$ 31
|
| Accounts receivable, net |
8,904
|
|
| Inventory |
49
|
|
| Prepaid expenses |
1,396
|
|
| Total current assets |
17,973
|
31
|
| Property and equipment, net |
335
|
14
|
| Deposits |
24
|
3
|
| Financial assets at fair value |
1,965
|
|
| Intangible assets |
116,646
|
136,078
|
| Goodwill |
148,054
|
149,975
|
| Right-of-use assets |
3,519
|
|
| Total assets |
288,516
|
286,101
|
| Current liabilities |
|
|
| Accounts payable |
36,373
|
2,475
|
| Accrued expenses |
20,402
|
5,860
|
| Due to related parties |
665
|
398
|
| Note payable |
4,090
|
3,667
|
| Notes payable - related parties |
368
|
172
|
| Convertible notes, net of $710 and $456 discount as of December 31, 2019 and 2018, respectively |
1,358
|
587
|
| Convertible notes - related parties |
|
864
|
| Shares settled liability for intangible asset |
1,000
|
|
| Profit share liability |
1,971
|
|
| Warrant liability - subsidiary |
24
|
4,528
|
| Derivative liability |
376
|
|
| Current portion of lease liability |
815
|
|
| Total current liabilities |
67,442
|
18,551
|
| Deferred income taxes |
30,879
|
35,000
|
| Other long-term liabilities |
41
|
|
| Lease liability |
2,705
|
|
| Long term borrowings |
43,982
|
|
| Total liabilities |
145,049
|
53,551
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
| Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 461,839 shares issued and outstanding as of December 31, 2019; aggregate liquidation preference of $462 as of December 31, 2019 |
462
|
|
| Stockholders' equity: |
|
|
| Common stock par value $0.0001: 400,000,000 shares authorized; 28,912,500 shares issued and 7,532,776 shares outstanding at December 31, 2019 and 2018, respectively |
3
|
1
|
| Additional paid-in capital |
257,002
|
227,570
|
| Accumulated deficit |
(135,832)
|
(21,763)
|
| Non-controlling interest |
22,602
|
26,742
|
| Accumulated other comprehensive loss |
(770)
|
|
| Total stockholders' equity |
143,005
|
232,550
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY |
288,516
|
286,101
|
| Series A Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred stock value |
|
|
| Series B Convertible Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred stock value |
|
|
| Series C Convertible Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred stock value |
|
|
| Series X Convertible Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred stock value |
|
|