XML 35 R28.htm IDEA: XBRL DOCUMENT v3.20.4
ORGANIZATION (Details)
€ in Thousands, $ in Thousands
1 Months Ended 6 Months Ended
Dec. 01, 2020
USD ($)
Dec. 01, 2020
EUR (€)
Nov. 07, 2019
USD ($)
Jul. 03, 2019
USD ($)
Oct. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Jul. 31, 2020
EUR (€)
Jul. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Working capital                 $ 17,657       $ 27,627      
Shareholders deficit                 (46,267)   $ (31,420)   (35,685)     $ (34,856)
Net profit (loss)                 $ (10,098)   $ (657)          
Line of credit, expiration                 Oct. 31, 2021 Oct. 31, 2021            
Line of credit, borrowing capacity                 $ 13,453       10,000 $ 17,936    
Increase (decrease) in cumulative revenues                 (38,366)              
Payroll assistance recorded as accrued expenses                 24,049       20,662      
Government assistance recorded as prepaid expenses and other current assets                 13,100       $ 4,783      
ABC Technologies B.V. [Member] | Investor [Member] | Series A Preferred Stock [Member]                                
Value of preferred shares issued     $ 20,000 $ 60,000                        
Subscription price of preferred shares represents percentage of outstanding share capital     7.401% 24.00%                        
Subscription price of preferred shares represents percentage of fully-diluted share captial     7.143% 23.077%                        
Amount retain for sale proceeds for general working captial       $ 20,000                        
Amount transferred to parent company       $ 40,000                        
Majority Shareholder [Member] | Convertible Notes Payable [Member]                                
Repayments of convertible loans               $ 30,000                
Subsequent Event [Member] | Majority Shareholder [Member] | Loan and Convertible Notes Payable [Member]                                
Extention date of loan         Jan. 01, 2022                      
Subsequent Event [Member] | Maximum [Member] | Majority Shareholder [Member]                                
Debt to related parties         $ 3,000                      
American subsidiary [Member]                                
Payroll support amount                 13,680              
Amount received of payrolll support                 6,840              
Payroll amount recorded as reduce of expense                 2,492              
Payroll assistance recorded as accrued expenses                 $ 4,358              
American subsidiary [Member] | Subsequent Event [Member]                                
Amount received of payrolll support $ 13,680                              
The Netherlands [Member]                                
Line of credit, expiration                 Mar. 31, 2021 Mar. 31, 2021            
Governmental assistance amount                 $ 7,633              
Government assistance recorded as reduce of expense                 7,692              
Government assistance recorded as prepaid expenses and other current assets                 $ 58              
Payment date of wage taxes, social security payments and VAT                 Jun. 30, 2021 Jun. 30, 2021            
Payments for wage taxes, social security and VAT                 $ 13,038              
The Netherlands [Member] | Maximum [Member]                                
Governmental assistance amount                 9,541              
The Netherlands [Member] | Subsequent Event [Member]                                
Governmental assistance amount           $ 12,730                    
Amount received of government assistance $ 10,184                              
Germany [Member]                                
Payments for wage taxes, social security and VAT                 $ 17,489              
Payroll support, percentage                 60.00% 60.00%            
Euro Member Countries, Euro [Member]                                
Line of credit, borrowing capacity | €                       € 12,000     € 16,000  
Euro Member Countries, Euro [Member] | The Netherlands [Member]                                
Line of credit, borrowing capacity | €                       12,000        
Governmental assistance amount | €                   € 6,809            
Government assistance recorded as reduce of expense | €                   6,861            
Government assistance recorded as prepaid expenses and other current assets | €                       € 52        
Payments for wage taxes, social security and VAT | €                   11,630            
Euro Member Countries, Euro [Member] | The Netherlands [Member] | Maximum [Member]                                
Governmental assistance amount | €                   8,511            
Euro Member Countries, Euro [Member] | The Netherlands [Member] | Subsequent Event [Member]                                
Governmental assistance amount | €             € 10,575                  
Amount received of government assistance | €   € 8,460                            
Euro Member Countries, Euro [Member] | Germany [Member]                                
Payments for wage taxes, social security and VAT | €                   € 15,600