Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Details)

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VARIABLE INTEREST ENTITY ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Feb. 28, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:        
Cash $ 1,226   $ 7,193 $ 5,445
Accounts receivable, net 440   330  
Inventory 5,155   1,359  
Prepaid expenses and other current assets 882   714  
Total current assets 9,368   11,509  
Property, equipment and leasehold improvements, net 40,082   31,681  
TOTAL ASSETS 119,249   120,088  
Liabilities:        
Total current liabilities 27,582   6,901  
Total long-term liabilities 16,341   18,313  
TOTAL LIABILITIES 43,923   $ 25,214  
Variable Interest Entity [Member] | MediFarm I and MediFarm I RE [Member]        
Current assets:        
Cash 243 $ 127    
Accounts receivable, net 16    
Inventory 2,910 974    
Prepaid expenses and other current assets 35 88    
Total current assets 3,204 1,189    
Property, equipment and leasehold improvements, net 9,543 10,839    
Other assets 598 92    
TOTAL ASSETS 13,345 12,120    
Liabilities:        
Total current liabilities 213 37    
Total long-term liabilities 415    
TOTAL LIABILITIES $ 628 $ 37