XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accounting Changes and Error Corrections [Abstract] |
Schedule of consolidated balance sheets and consolidated statements of operations | The impact to the consolidated balance sheets and consolidated statements of operations as of December 31, 2019 is as follows:
|  | As of December 31, 2019 |
Consolidated Balance Sheets |  | As Reported |  |  | Adjustment |  |  | As Revised |
Income taxes receivable |  | $ | — |  |  | $ | 360 |  |  | $ | 360 |
Total current assets |  |  | 20,014 |  |  |  | 360 |  |  |  | 20,374 |
Total assets |  |  | 28,119 |  |  |  | 360 |  |  |  | 28,479 |
Income taxes payable |  |  | 543 |  |  |  | (47 | ) |  |  | 496 |
Total current liabilities |  |  | 9,891 |  |  |  | (47 | ) |  |  | 9,844 |
Total liabilities |  |  | 11,684 |  |  |  | (47 | ) |  |  | 11,637 |
Accumulated deficit |  |  | (7,566 | ) |  |  | 407 |  |  |  | (7,159 | )
Total stockholders’ equity |  |  | 16,435 |  |  |  | 407 |  |  |  | 16,842 |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |
Income tax expense from discontinued operations |  | $ | 737 |  |  | $ | (407 | ) |  | $ | 330 |
Income from discontinued operations, net of income taxes |  |  | 10,598 |  |  |  | 407 |  |  |  | 11,005 |
Net loss |  |  | (1,439 | ) |  |  | 407 |  |  |  | (1,032 | )
Basic and diluted loss from continuing operations |  |  | (1.38 | ) |  |  | — |  |  |  | (1.38 | )
Basic and diluted income from discontinued operations |  |  | 1.21 |  |  |  | 0.05 |  |  |  | 1.26 |
Basic and diluted net loss |  |  | (0.17 | ) |  |  | 0.05 |  |  |  | (0.12 | )

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration