• Filing Date: 2019-11-15
  • Form Type: 10-Q/A
  • Description: Quarterly report (Amendment)
v3.19.3
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest, continuing $ 1,544 $ 298
Cash paid for interest, held for sale 220 96
Cash paid for taxes, held for sale 12 0
Non-cash investing and financing activities    
Property and equipment - continuing operations 39 0
Accounts payable - continuing operations (39) 0
Property and equipment - held for sale 0 32
Notes payable - held for sale 0 (32)
Proceeds from short-term borrowing arrangement transferred to settle line of credit 312 0
Repayment of line of credit (312) 0
Business combinations, net of cash:    
Current assets 415 0
Intangible assets 7,436 386
Goodwill 4,934 0
Current liabilities (388) 0
Cash paid acquisition of OpenALPR Technology (7,000) 0
Note issued acquisition of OpenALPR Technology (5,000) 0
Issuance of common stock (397) (163)
Issuance of common stock warrants 0 (123)
Sale of Secured Education    
Current assets (58) 0
Intangible assets sold (250) 0
Current liabilities (54) 0
Loss on sale 3 0
Financing:    
Notes payable 21,000 0
Debt discount financing costs (2,599) 0
Extinguishment of debt (1,113) 0
Repayment of notes payable and interest expense, net of debt discount (2,515) 0
Investment in OpenALPR Technology (12,000) 0
Issuance of warrants in conjunction with notes payable 706  
Accounts payable 360  
Proceeds from notes payable 3,839  
Common stock issued in connection with note payable 0 126
Adoption of ASC-842 Lease Accounting:    
Right-of-use lease asset 1,212 0
Deferred rent 30 0
Lease liability $ (1,242) $ 0