• Filing Date: 2020-11-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest, continuing   $ 1,211 $ 839
Cash paid for interest, discontinued operations   241 184
Cash paid for taxes, continuing operations   0 0
Cash paid for taxes, discontinued operations   0 11
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
Notes received as part of Team Global Sale   1,700 0
Financing:      
Notes payable - continuing operations $ 0 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 0 (12,000)
Issuance of warrants in conjunction with notes payable   0 706
Accounts payable 0 0 360
Proceeds from notes payable   0 3,839
Note Exchange transaction      
Exchange of accrued interest and stock issuance costs   (226) 0
Debt extinguishment costs   (2,484) 0
Exchange of the net principal balance of the 2019 Promissory Note   (14,688) 0
Issuance of common stock 17,325 17,325 0
Payment of stock issuance costs associated with Note Exchange transaction   (73) 0
Adoption of ASC-842 Lease Accounting:      
Right-of-use lease asset   132 291
Lease liability $ (132) $ (132) $ (291)