• Filing Date: 2020-11-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental disclosure of cash flow information
    Nine Months ended September 30,  
    2020     2019  
Cash paid for interest - continuing operations   $ 1,211     $ 839  
Cash paid for interest - discontinued operations     241       184  
Cash paid for taxes - continuing operations     -       -  
Cash paid for taxes - discontinued operations     -       11  
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       -  
Note received as part of TeamGlobal Sale     1,700       -  
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  
Note Exchange transaction (1)                
Exchange of accrued interest     (226 )     -  
Debt extinguishment costs     (2,484 )     -  
Exchange of the net principal balance of the 2019 Promissory Notes     (14,688 )     -  
Issuance of common stock     17,325       -  
Payment of stock issuance costs associated with Note Exchange transaction     (73 )     -  
Adoption of ASC-842 Lease Accounting:                
Right-of-use lease asset     132       291  
Lease liability   $ (132 )   $ (291 )

  

(1) See Note 7 for additional information related to the Note Exchange transaction.