Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Parenthetical)

v3.20.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
9 Months Ended
Jul. 20, 2020
Sep. 30, 2020
Sep. 30, 2019
Right-of-use assets recorded upon adoption of ASC 842   $ 421,000  
Operating lease liability recorded upon adoption of ASC 842   (429,000)  
Noncash acquisition of right-of-use assets for leases entered into during period   607,000  
Noncash acquisition of operating lease liability for leases entered into during the period   (594,000)  
Income taxes paid   0 $ 0
Interest paid   1,700,000 200,000
Shares and warrants issued to third parties for services   $ 10,182,000 $ 0
July 2020 Guarantor Warrants      
Shares and warrants issued to third parties for services $ 200,000