Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

v3.20.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Current assets:        
Cash $ 744,000 $ 1,226,000 $ 1,922,000 $ 7,193,000
Inventory 4,768,000 4,334,000    
Prepaid expenses and other current assets 459,000 675,000    
Total current assets 7,286,000 9,368,000    
Property, equipment and leasehold improvements, net 34,066,000 35,469,000    
Other assets 14,980,000 10,272,000    
TOTAL ASSETS 100,945,000 119,250,000    
Liabilities:        
Total current liabilities 38,216,000 27,582,000    
Total long-term liabilities 10,080,000 16,341,000    
TOTAL LIABILITIES 48,294,000 43,923,000    
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]        
Current assets:        
Cash 271,000 243,000    
Accounts receivable, net 0 16,000    
Inventory 3,777,000 2,910,000    
Prepaid expenses and other current assets 146,000 35,000    
Total current assets 4,194,000 3,204,000    
Property, equipment and leasehold improvements, net 8,402,000 9,543,000    
Other assets 442,000 598,000    
TOTAL ASSETS 13,038,000 13,344,000    
Liabilities:        
Total current liabilities 378,000 213,000    
Total long-term liabilities 367,000 415,000    
TOTAL LIABILITIES $ 745,000 $ 628,000