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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series A Preferred Shares
Series B Preferred Shares
Series C Preferred Shares
Series C-1 Preferred Shares
Series D Preferred Shares
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling Interest
Beginning balance, value at Dec. 31, 2018 $ 36,455           $ 5 $ 67,495 $ (35,067) $ 4,022
Beginning balance, shares at Dec. 31, 2018   1,264,565 2,632,109 4,615,567 56,983 647,189 4,772,956      
Net loss - the Company (5,273)               (5,273)  
(Loss) income attributable to non-controlling interest 168                 168
Options exercised 7             7    
Options exercised, shares             3,506      
Stock-based compensation 375             375    
Ending balance, value at Mar. 31, 2019 31,732           $ 5 67,877 (40,340) 4,190
Ending balance, shares at Mar. 31, 2019   1,264,565 2,632,109 4,615,567 56,983 647,189 4,776,462      
Beginning balance, value at Dec. 31, 2018 36,455           $ 5 67,495 (35,067) 4,022
Beginning balance, shares at Dec. 31, 2018   1,264,565 2,632,109 4,615,567 56,983 647,189 4,772,956      
(Loss) income attributable to non-controlling interest 263                  
Ending balance, value at Sep. 30, 2019 18,859           $ 5 69,391 (54,890) 4,353
Ending balance, shares at Sep. 30, 2019   1,264,565 2,632,109 4,615,567 56,983 647,189 4,948,692      
Beginning balance, value at Mar. 31, 2019 31,732           $ 5 67,877 (40,340) 4,190
Beginning balance, shares at Mar. 31, 2019   1,264,565 2,632,109 4,615,567 56,983 647,189 4,776,462      
Net loss - the Company (5,910)               (5,910)  
(Loss) income attributable to non-controlling interest 432                 432
Stock-based compensation 1,044             1,044    
Ending balance, value at Jun. 30, 2019 27,298           $ 5 68,921 (46,250) 4,622
Ending balance, shares at Jun. 30, 2019   1,264,565 2,632,109 4,615,567 56,983 647,189 4,776,462      
Net loss - the Company (8,640)               (8,640)  
(Loss) income attributable to non-controlling interest (337)                 (337)
Acquisition of non-controlling interest (123)             (191)   68
Options exercised 348             348    
Options exercised, shares             172,230      
Stock-based compensation 313             313    
Ending balance, value at Sep. 30, 2019 18,859           $ 5 69,391 (54,890) 4,353
Ending balance, shares at Sep. 30, 2019   1,264,565 2,632,109 4,615,567 56,983 647,189 4,948,692      
Beginning balance, value at Dec. 31, 2019 76,678           $ 24 149,840 (75,686) 2,500
Beginning balance, shares at Dec. 31, 2019             28,686,116      
Issuance of common stock, shares             1,208,169      
2020 Private Placement shares, net of costs 12,115             12,115    
2020 Private Placement shares, net of costs, shares   660,000         2,300,000      
2020 Private Placement Warrants, net of costs 4,621             4,621    
Beneficial conversion feature 3,564             3,564    
Dividends from subsidiaries (218)                 (218)
Net loss - the Company (50,190)               (50,190)  
(Loss) income attributable to non-controlling interest (513)                 (513)
Stock-based compensation 517             517    
Ending balance, value at Mar. 31, 2020 46,574           $ 24 170,657 (125,876) 1,769
Ending balance, shares at Mar. 31, 2020   660,000         32,194,285      
Beginning balance, value at Dec. 31, 2019 76,678           $ 24 149,840 (75,686) 2,500
Beginning balance, shares at Dec. 31, 2019             28,686,116      
(Loss) income attributable to non-controlling interest $ (768)                  
Options exercised, shares 48,588                  
Ending balance, value at Sep. 30, 2020 $ 36,649           $ 25 178,258 (142,707) 1,073
Ending balance, shares at Sep. 30, 2020             40,873,588      
Beginning balance, value at Mar. 31, 2020 46,574           $ 24 170,657 (125,876) 1,769
Beginning balance, shares at Mar. 31, 2020   660,000         32,194,285      
Issuance of common stock 3,393             3,393    
Issuance of common stock, shares             1,013,060      
Conversion of Preferred Stock Series A             $ 1 (1)    
Conversion of Preferred Stock Series A, shares   (660,000)         6,600,000      
Beneficial conversion feature (3,564)             (3,564)    
Deemed dividend 3,564             3,564    
Disposal of subsidiary (441)                 (441)
Net loss - the Company (9,588)               (9,588)  
(Loss) income attributable to non-controlling interest (177)                 (177)
Options exercised 34             34    
Options exercised, shares             22,777      
Stock-based compensation 539             539    
Ending balance, value at Jun. 30, 2020 40,334           $ 25 174,622 (135,464) 1,151
Ending balance, shares at Jun. 30, 2020             39,830,122      
Issuance of common stock 3,049             3,049    
Issuance of common stock, shares             1,017,655      
Net loss - the Company (7,243)               (7,243)  
(Loss) income attributable to non-controlling interest (78)                 (78)
Options exercised 40             40    
Options exercised, shares             25,811      
Stock-based compensation 547             547    
Ending balance, value at Sep. 30, 2020 $ 36,649           $ 25 $ 178,258 $ (142,707) $ 1,073
Ending balance, shares at Sep. 30, 2020             40,873,588