• Filing Date: 2020-05-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest, continuing $ 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) 0
Non-cash operating - paid-in-kind interest transferred to the principal balance of the 2019 Promissory Notes 1,283 0
Current assets 0 415
Intangible assets 0 7,436
Goodwill 0 4,934
Current liabilities 0 (388)
Cash paid acquisition of OpenALPR Technology 0 (7,000)
Note issued acquisition of OpenALPR Technology 0 (5,000)
Issuance of common stock 0 (397)
Financing:    
Notes payable - continuing operations 0 21,000
Debt discount financing costs 0 (2,599)
Extinguishment of debt 0 (1,113)
Repayment of notes payable and interest expense, net of debt discount 0 (2,515)
Investment in OpenALPR Technology 0 (12,000)
Issuance of warrants in conjunction with notes payable 0 706
Accounts payable 0 360
Proceeds from notes payable 0 3,839
Adoption of ASC-842 Lease Accounting:    
Right-of-use lease asset 132 921
Deferred rent 0 30
Lease liability $ (132) $ (951)