Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

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VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:        
Cash $ 946 $ 1,226 $ 5,806 $ 7,193
Accounts receivable, net 350      
Inventory 5,012 4,334    
Prepaid expenses and other current assets 942 675    
Total current assets 8,667 9,368    
Property, equipment and leasehold improvements, net 35,021 35,469    
TOTAL ASSETS 114,986 119,250    
Liabilities:        
Total current liabilities 34,275 27,582    
Total long-term liabilities 10,581 16,341    
TOTAL LIABILITIES 44,856 43,923    
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]        
Current assets:        
Cash 171 243    
Accounts receivable, net 221 16    
Inventory 3,316 2,910    
Prepaid expenses and other current assets 132 35    
Total current assets 3,840 3,204    
Property, equipment and leasehold improvements, net 8,965 9,543    
Other assets 569 598    
TOTAL ASSETS 13,374 13,344    
Liabilities:        
Total current liabilities 296 213    
Total long-term liabilities 397 415    
TOTAL LIABILITIES $ 693 $ 628