• Filing Date: 2020-05-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental disclosure of cash flow information

 

    Three Months Ended March 31,  
    2020     2019  
Cash paid for interest - continuing operations   $ 506     $ 119  
Cash paid for interest - held for sale and discontinued operations     106       148  
Non-cash financing - paid-in-kind interest transferred to the principal balance of the 2019 Promissory Notes     (1,283 )     -  
Non-cash operating - paid-in-kind interest transferred to the principal balance of the 2019 Promissory Notes     1,283       -  
Current assets     -       415  
Intangible assets     -       7,436  
Goodwill     -       4,934  
Current liabilities     -       (388 )
Cash paid acquisition of OpenALPR Technology     -       (7,000 )
Note issued acquisition of OpenALPR Technology      -       (5,000 )
Issuance of common stock     -       (397 )
Financing:                
Notes payable - continuing operations     -       21,000  
Debt discount financing costs     -       (2,599 )
Extinguishment of debt     -       (1,113 )
Repayment of notes payable and interest expense, net of debt discount     -       (2,515 )
Investment in OpenALPR Technology     -       (12,000 )
Issuance of warrants in conjunction with notes payable     -       706  
Accounts Payable     -       360  
Proceeds from notes payable     -       3,839  
Adoption of ASC-842 Lease Accounting:                
Right-of-use lease asset     132       921  
Deferred rent     -       30  
Lease liability   $ (132 )   $ (951 )