Simply (SIMPQ) 10-K29 May 202019 FY Annual reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Dec. 31, 2019	May 29, 2020	Jun. 28, 2019
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	FY
Entity Registrant Name	COOL HOLDINGS, INC.
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	AWSM
Security Exchange Name	NONE
Entity Central Index Key	0001274032
Entity Current Reporting Status	No
Entity Voluntary Filers	No
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Well-known Seasoned Issuer	No
Entity Public Float			$ 10,549,785
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		47,644,721
Entity Shell Company	false
Entity File Number	001-32217
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	33-0599368
Entity Address, Address Line One	2001 NW 84th Avenue
Entity Address, City or Town	Miami
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33122
City Area Code	786
Local Phone Number	254-6709
Document Annual Report	true
Document Transition Report	false
Documents Incorporated by Reference	None.

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 2,232	$ 1,147
Restricted cash	1,196	2,012
Trade accounts receivable, net of allowance for doubtful accounts of $39 and $55 as of December 31, 2019 and 2018, respectively	1,557	564
Other accounts receivable	1,701	275
Inventory	7,396	1,030
Prepaid assets	846	248
Current assets of discontinued operations	1,560	7,685
Total current assets	16,488	12,961
Property and equipment, net	858	538
Operating lease right-of-use assets	7,504
Intangibles	2,055
Goodwill	699
Other assets	245	191
Total assets	27,849	13,690
Current liabilities:
Accounts payable	6,040	3,011
Accrued expenses and other current liabilities	5,408	980
Current portion of operating lease liabilities	2,577
Notes payable	13,227	4,464
Derivative liability	1,721
Current liabilities of discontinued operations	3,792	5,119
Total current liabilities	32,765	13,574
Long-term liabilities:
Notes payable	85	2,873
Operating lease liabilities	5,023
Total long-term current liabilities	5,108	2,873
Total liabilities	37,873	16,447
Commitments and Contingencies (Note 10)
Stockholders’ deficit:
Preferred stock, $0.001 par value, 10,000 shares authorized: 25 and 322 shares issued and outstanding as of December 31, 2019 and 2018, respectively
Common stock, $0.001 par value, 150,000 shares authorized: 43,777 and 7,793 shares issued and outstanding as of December 31, 2019 and 2018, respectively	44	8
Additional paid-in capital	49,074	35,303
Accumulated other comprehensive loss	(1,069)	(1,011)
Accumulated deficit	(58,073)	(37,057)
Total stockholders’ deficit	(10,024)	(2,757)
Total liabilities and stockholders’ deficit	$ 27,849	$ 13,690

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Statement Of Financial Position [Abstract]
Trade accounts receivable, allowance for doubtful accounts	$ 39,000	$ 55,000
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	25,000	322,000
Preferred stock, shares outstanding	25,000	322,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	150,000,000	150,000,000
Common stock, shares issued	43,777,000	7,793,000
Common stock, shares outstanding	43,776,992	7,793,000

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Statement [Abstract]
Net sales	$ 30,385,000	$ 11,615,000
Cost of sales	23,341,000	10,057,000
Gross profit	7,044,000	1,558,000
Selling, general and administrative expenses	20,293,000	9,730,000
Goodwill and intangible impairments		1,425,000
Operating loss	(13,249,000)	(9,597,000)
Other income (expense):
Interest expense	(4,876,000)	(1,229,000)
Foreign exchange losses		(9,000)
Loss on extinguishment of debt	(4,057,000)	(1,227,000)
Decrease in fair value of derivative liability	6,233,000
Other income (expense), net	(600,000)	1,237,000
Loss from continuing operations before provision for income taxes	(16,549,000)	(10,825,000)
Provision for income taxes	(1,000)	(221,000)
Loss from continuing operations	(16,550,000)	(11,046,000)
Discontinued operations:
Loss from operations of discontinued business units	(1,836,000)	(16,225,000)
Loss on impairment of assets classified as held for sale	(2,630,000)
Loss from discontinued operations	(4,466,000)	(16,225,000)
Net loss	$ (21,016,000)	$ (27,271,000)
Loss per share (basic and diluted):
Continuing operations	$ (1.40)	$ (2.68)
Discontinued operations	(0.38)	(3.93)
Total	$ (1.78)	$ (6.61)
Basic and diluted weighted-average number of common shares outstanding	11,809	4,128
Comprehensive loss:
Net loss	$ (21,016,000)	$ (27,271,000)
Foreign currency translation adjustments	(58,000)	(883,000)
Comprehensive loss	$ (21,074,000)	$ (28,154,000)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Deficit - USD ($) shares in Thousands, $ in Thousands	Total	Preferred Stock [Member]	Common Stock [Member]	Additional Paid-In Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2017	$ (2,335)		$ 1	$ 7,578	$ (128)	$ (9,786)
Beginning Balance, shares at Dec. 31, 2017		4,408	5,781
Exchange of shares in connection with reverse merger	6,183	$ 1	$ 1	6,181
Exchange of shares in connection with reverse merger, shares		(3,645)	(3,994)
Sale of common and preferred stock	5,335		$ 1	5,334
Debt exchange	13,694		$ 3	13,691
Debt exchange, shares			3,400
Cashless warrant exercises, shares			81
Exercise of Unitron option			$ 1	(1)
Exercise of Unitron option, shares			625
Issuance of warrants and beneficial conversion feature with convertible debt	2,060			2,060
Conversions of preferred to common stock		$ (1)	$ 1
Conversion of preferred stock to common stock, shares		(739)	739
Stock-based compensation expense	460			460
Stock-based compensation expense, shares			101
Sale of common and preferred stock, shares		298	1,060
Foreign currency translation	(883)				(883)
Net loss	(27,271)					(27,271)
Ending Balance at Dec. 31, 2018	(2,757)		$ 8	35,303	(1,011)	(37,057)
Ending Balance, shares at Dec. 31, 2018		322	7,793
Debt exchange	8,637		$ 17	8,620
Debt exchange, shares			16,800
Warrant exercises	1,154			1,154
Warrant exercises			382
Issuance of warrants and beneficial conversion feature with convertible debt	750			750
Conversion of preferred stock to common stock, shares		(297)	297
Stock-based compensation expense	3,266		$ 19	3,247
Stock-based compensation expense, shares			18,505
Foreign currency translation	(58)				(58)
Net loss	(21,016)					(21,016)
Ending Balance at Dec. 31, 2019	$ (10,024)		$ 44	$ 49,074	$ (1,069)	$ (58,073)
Ending Balance, shares at Dec. 31, 2019		25	43,777

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities:
Net loss	$ (21,016,000)	$ (27,271,000)
Less: loss on discontinued operations	(4,466,000)	(16,225,000)
Loss from continuing operations	(16,550,000)	(11,046,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	391,000	166,000
Accretion of debt discount	3,519,000	800,000
Non-cash interest	572,000
Loss on debt conversion	4,057,000	1,227,000
Impairment of goodwill and intangibles		1,425,000
Loss on disposal of fixed assets		1,000
Provision for (recovery of) bad debts	(19,000)	45,000
Provision for obsolete inventory	540,000	100,000
Stock-based compensation	3,265,000	430,000
Gain on derivative liability	(6,233,000)
Loss on sale of investment securities		121,000
Change in operating assets and liabilities, net of effects of business combinations:
Trade accounts receivable	534,000	6,242,000
Other accounts receivable	(1,107,000)	(120,000)
Inventory	2,239,000	(822,000)
Prepaids	(298,000)	(207,000)
Other assets	(9,000)	(183,000)
Accounts payable	2,792,000	(5,190,000)
Accrued expenses	3,235,000	1,156,000
Operating lease right of use assets and lease liabilities	69,000
Net cash used in continuing operating activities	(3,003,000)	(5,855,000)
Net cash used in discontinued operating activities	332,000	(1,830,000)
Net cash used in operating activities	(2,671,000)	(7,685,000)
Cash flows from investing activities:
Purchase of property and equipment	(61,000)	(467,000)
Cash acquired in reverse merger with Cooltech (Note 14)		1,264,000
Cash acquired in acquisition of Cooltech Canada (Note 15)		21,000
Acquisition of Unitron assets, net of cash acquired (Note 16)		(1,432,000)
Acquisition of Simply Mac, net of cash acquired (Note 17)	(5,145,000)
Net cash used in investing activities	(5,206,000)	(614,000)
Cash flows from financing activities:
Borrowings from notes payable	8,051,000	7,490,000
Cost of debt issuance	(190,000)
Payment of notes payable	(811,000)	(1,763,000)
Sale of common and preferred stock	1,154,000	5,335,000
Net cash provided by financing activities	8,204,000	11,062,000
Effect of exchange rate changes on cash	(58,000)	(883,000)
Net increase in cash and cash equivalents	269,000	1,880,000
Cash, cash equivalents and restricted cash, beginning of year	3,159,000	1,279,000
Cash, cash equivalents and restricted cash, end of year	3,428,000	3,159,000
Cash paid for interest	71,000	197,000
Cash paid for income taxes	1,000	1,000
Non-cash investing and financing activities:
Conversion of account payable to equity	164,000	1,439,000
Conversion of notes payable and accrued interest to equity	$ 8,001,000	11,445,000
Conversion of accounts payable to equity		1,023,000
Offset of accounts receivable against notes payable		561,000
Application of other accounts receivable to Unitron Asset acquisition consideration		$ 2,250,000

Organization and Line of Busine

Organization and Line of Business	12 Months Ended
Organization and Line of Business	Dec. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Line of Business	Cool Holdings, Inc. (“Cool Holdings,” “we,” “us,” “our,” or the “Company”) was incorporated in February 1994 in the state of California under the name InfoSonics Corporation (“InfoSonics”) and reincorporated in September 2003 in the state of Maryland. InfoSonics was in the business of sourcing and selling Android-based cell phones and tablets under its verykool ® As discussed in Note 14, because of the change of control that resulted from the Merger, it was treated as a reverse merger with Cooltech deemed to be acquiring InfoSonics for accounting purposes. Therefore, the Company’s historical financial statements prior to the Merger reflect those of Cooltech. verykool ® st Subsequent to December 31, 2019, we sold both of our international subsidiaries located in Argentina and the Dominican Republic in separate transactions. The sale of the Argentina subsidiary closed on January 31, 2020, and the sale of the Dominican Republic subsidiary closed on April 6, 2020. Both entities have been classified as discontinued operations in our consolidated financial statements. Currently, our business is comprised of two reportable segments: (1) our chain of 44 retail consumer electronics stores authorized under the Apple Premier Partner program, and (2) Cooltech Distribution, an authorized distributor to our retail stores and other resellers of Apple products and other consumer electronic brands. Geographically, all our retail stores are located in the United States.

Summary of Significant Accounti

Summary of Significant Accounting Policies; Prior Period Reclassification	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Summary of Significant Accounting Policies; Prior Period Reclassification	NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES; PRIOR PERIOD RECLASSIFICATION Principles of Consolidation The Consolidated Financial Statements include the accounts of Cool Holdings and our wholly owned subsidiaries. All material intercompany accounts and transactions are eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, we have made our best estimates and judgments of certain amounts included in the financial statements. Changes in the estimates and assumptions used by us could have a significant impact on our financial results. Actual results could differ from those estimates. Revenue Recognition We adopted Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers (ASC Topic 606) Under ASU 2014-09, we apply a five-step approach in determining the amount and timing of revenue to be recognized which includes the following: (1) identifying the contract with a customer, (2) identifying the performance obligations in the contract, (3) determining the transaction price, (4) allocating the transaction price to the performance obligations in the contract and (5) recognizing revenue when the performance obligation is satisfied. In our retail stores, revenue is recognized at a point in time, which typically is at the time of sale, net of discounts and estimated returns, when collection is reasonably assured and the customer takes possession of the merchandise. Revenues do not include sales taxes or other taxes collected from customers. Products sold in our stores typically come with a manufacturer’s warranty, which is an obligation of the manufacturer. However, our stores also sell AppleCare+ and other third-party plans to customers that provide extended warranty coverage on their device purchases. Because the service to be provided to the consumer under these plans comes directly from third parties, we do not “obtain substantive control” of the service. Consequently, we act as the “agent” in the sales transaction rather than the “principal,” and record the transaction on a “net” basis with the cost being netted against the sale and only the margin being recorded as revenue. For our repair business, revenue is recognized at a point in time, typically upon completion of the repair, and any customer deposits are recorded as liabilities until the service is completed. For sales by our Cooltech Distribution unit, revenue is recognized when control passes, which generally occurs upon delivery of the product to the customer. Revenue is recorded net of discounts and estimated returns. Foreign Currency Transactions Our now discontinued foreign subsidiaries in Argentina and the Dominican Republic have functional currencies that are not the U.S. Dollar. Assets and liabilities of such subsidiaries are translated to U.S. Dollars using exchange rates in effect at the balance sheet dates. Revenues and expenses are translated at average exchange rates in effect during the period. Translation adjustments are included in stockholders’ deficit in the accompanying consolidated balance sheets as a component of accumulated other comprehensive loss. The International Practices Task Force (“IPTF”) of the Center for Audit Quality discussed the inflationary status of Argentina at its meeting on May 16, 2018 and categorized Argentina as a country with a projected three-year cumulative inflation rate greater than 100%. Therefore, the Company has transitioned its Argentine operations to highly inflationary status as of July 1, 2018. For operations such as Argentina in highly inflationary economies, we use the U.S. dollar as the functional currency. Accordingly, monetary assets and liabilities are remeasured at exchange rates in effect at the balance sheet date, and non-monetary assets and liabilities are remeasured at historical exchange rates. Nonmonetary assets and liabilities existing on July 1, 2018 (the date that the Company adopted highly inflation accounting) were translated using the Argentine Peso to United States Dollar exchange rate in effect on June 30, 2018, which was 28.880. Foreign currency transaction adjustments are reflected in loss on foreign currency translation included in discontinued operations on the accompanying statement of operations. During the years ended December 31, 2019 and 2018, the Company recorded losses on foreign currency translations and transactions of $384,000 and $470,000, respectively. Comprehensive Income (Loss) Comprehensive income (loss) as defined by U.S. generally accepted accounting principles (GAAP) includes all changes in equity (net assets) during a period from non-owner sources. The Company’s comprehensive loss includes foreign currency translation adjustments, which are excluded from net loss and are reported as a separate component of stockholders’ deficit as accumulated other comprehensive loss. Cash, Cash Equivalents and Restricted Cash For consolidated financial statement purposes, cash equivalents are defined as investments which have an original maturity of ninety days or less from the original date of purchase. Cash and cash equivalents consist of cash on hand and in banks. The Company maintains its cash, cash equivalents and restricted cash balances in banks that from time to time exceed amounts insured by the Federal Deposit Insurance Corporation. As of December 31, 2019 and 2018, the Company maintained deposits totaling $2,289,000 and $2,241,000, respectively, with certain financial institutions in excess of federally insured amounts. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash. Amounts included in restricted cash are pledged as collateral to banks and restricted to use in support of letters of credit issued to vendors for inventory purchases. Below is a reconciliation of cash and restricted cash at December 31, 2019 and 2018 (in thousands): December 31, 2019 2018 Cash $ 2,232 $ 1,147 Restricted cash (short term) 1,196 2,012 Restricted cash (non-current) — — Total $ 3,428 $ 3,159 Trade Accounts Receivable Trade accounts receivable are comprised primarily of amounts due from the Company’s retail B2B customers, distribution customers, and from financial institutions for the settlement of credit card transactions. The Company provides for the possible inability to collect accounts receivable by recording an allowance for doubtful accounts. The Company writes off an account when it is considered to be uncollectible. The Company evaluates the collectability of its accounts receivable on an ongoing basis. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations, the Company records a specific allowance against amounts due to reduce the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, the current business environment and the Company’s historical experience. The allowance for doubtful accounts was $39,000 and $55,000 at December 31, 2019 and 2018, respectively. Inventory Inventory is stated at the lower of cost (first-in, first-out) or net realizable value and consists primarily of consumer electronics and accessories. The Company writes down its inventory to net realizable value when it is estimated to be slow-moving or obsolete. For the years ended December 31, 2019 and 2018, inventory write-downs were $540,000 and $76,000, respectively. Property and Equipment Property and equipment are stated at cost less accumulated depreciation. The Company provides for depreciation using the straight-line method over estimated useful lives of three to five years. Expenditures for maintenance and repairs are charged to operations as incurred while renewals and betterments are capitalized. Gains or losses on the sale of property and equipment are reflected in the statements of operations. Fair Value of Financial Instruments The Company measures its financial instruments in its financial statements at fair value or amounts that approximate fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure.” ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, not adjusted for transaction costs. ASC 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels giving the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels are described below: Level 1 Inputs – Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company; Level 2 Inputs – Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly; Level 3 Inputs – Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants. The Company seeks to measure fair value based upon the lowest level of available input in the fair value hierarchy. When available, the Company uses quoted market prices to measure fair value. If market prices are not available, fair value measurement is based upon models that use primarily market-based or independently-sourced market parameters. If market observable inputs for model-based valuation techniques are not available, the Company makes judgments about assumptions market participants would use in estimating the fair value of the financial instrument. Carrying values of the Company’s cash, cash equivalents, restricted cash, trade and other accounts receivable, prepaid expenses, accounts payable, accrued expenses and short-term notes payable approximate their fair values due to the short-term nature and liquidity of these financial instruments. The Company estimates that the fair value of its notes payable approximates its carrying value based on significant level 2 observable inputs. As discussed in Note 8, in connection with the issuance by the Company during 2019 of certain convertible notes and warrants, as well as the conversion of certain notes into common stock and warrants, the conversion features and warrants were deemed to qualify as derivatives to be separately accounted for in accordance with ASC 815. The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the year ended December 31, 2019 (in thousands): Derivative Liability Balance, December 31, 2018 $ — Initial recognition of conversion features and warrants 7,954 Change in fair value of derivative liability (6,233 ) Balance, December 31, 2019 $ 1,721 Business Combinations We account for business combinations under the acquisition method of accounting. This method requires the recording of acquired assets and assumed liabilities at their acquisition date fair values. The excess of the purchase price over the fair value of assets acquired and liabilities assumed is recorded as goodwill. Results of operations related to business combinations are included prospectively beginning with the date of acquisition and transaction costs related to business combinations are recorded within selling, general and administrative ("SG&A") expenses. Goodwill and Intangible Assets Goodwill represents the excess purchase price over tangible net assets and identifiable intangible assets acquired. Intangible assets are recorded apart from goodwill if they arise from a contractual right and are capable of being separated from the entity and sold, transferred, licensed, rented or exchanged individually. We are required to evaluate goodwill and other intangible assets not subject to amortization for impairment at least annually or when circumstances indicate the carrying value of the goodwill or other intangible assets might be impaired. Goodwill has been assigned to reporting units for the purpose of impairment testing. Excluding our verykool unit that was discontinued in the fourth quarter of 2018, we have two operating segments: our retail stores and our Cooltech distribution unit. Within the retail segment, we define our reporting units by their three geographic country locations: Argentina and the Dominican Republic, both of which were classified as discontinued operations at December 31, 2019, and the United States. The 2018 annual impairment tests for Argentina and the United States were performed as of October 1, 2018, while the annual impairment test for the Dominican Republic was performed as of December 31, 2018. As a result of those impairment tests, all of our goodwill and intangible assets were fully impaired as of December 31, 2018. The 2019 annual impairment test was performed on October 6, 2019 and resulted in no impairment recognized. In order to test goodwill for impairment, we compare a reporting unit’s carrying amount to its estimated fair value. If the reporting unit’s carrying value exceeds its estimated fair value, then an impairment charge is recorded in the amount of the excess, limited to the amount of the goodwill in the reporting unit. The estimated fair value of a reporting unit is determined based on a combination of enterprise market valuation methods including (1) income approach using discounted cash flow analysis based on our long-term financial forecasts, (2) market approach using data for comparable market transactions, and (3) asset approach valuing the individual assets of the reporting unit. The discounted cash flows analysis requires significant assumptions including, among others, a discount rate and a terminal value. The Company elected to early adopt ASU 2017-04, Intangibles-Goodwill and Other (ASC Topic 350) Our definite-lived intangible assets consist primarily of trade names and covenants not to compete recorded as a result of business acquisitions. The estimated useful life and amortization methodology of intangible assets are determined based on the period in which they are expected to contribute directly to cash flows. Intangible assets that are determined to have a definite life are amortized over that period. During 2019, the Company determined that certain intangible assets were impaired and, accordingly, recorded impairment charges of $630,000, which amount is included in loss from discontinued operations. Stock-Based Compensation The Company’s share-based compensation plans are described in Note 11. The Company measures compensation cost for all employee stock-based awards at fair value on the date of grant and recognizes compensation expense, net of estimated forfeitures, over the requisite service period, usually the vesting period. The fair value of stock options is determined using the Black-Scholes valuation model. Effective January 1, 2018, the Company adopted ASU No. 2018-07, Compensation—Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting , which expands the scope of Topic 718 to include share-based payment awards to nonemployees. As a result, stock-based awards granted to consultants and non-employees are accounted for in the same manner as awards granted to employees and directors as described above. Advertising Expense The Company expenses all advertising costs, including direct response advertising, as they are incurred. Advertising expense for the years ended December 31, 2019 and 2018 was $89,000 and $99,000, respectively. Income Taxes The Company recognizes deferred tax assets and liabilities for the future consequences of events that have been recognized in the Company’s financial statements or tax returns. The measurement of the deferred items is based on enacted tax laws. In the event the future consequences of differences between financial reporting bases and the tax bases of the Company’s assets and liabilities result in a deferred tax asset, the Company performs an evaluation of the probability of being able to realize the future benefits indicated by such asset. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion or the entire deferred tax asset will not be realized. In addition, the Company recognizes the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The amount recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. The Company recognizes interest and penalties related to tax uncertainties as operating expenses. Based on our evaluation, the Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements. Earnings (Loss) Per Share The Company computes basic earnings (loss) per share by dividing income (loss) available to common stockholders by the weighted-average number of common shares outstanding. Diluted earnings (loss) per share is computed similarly to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would be issued as a result of potentially dilutive securities outstanding during the period. Potentially dilutive securities include preferred stock, stock options and warrants. In periods when a net loss is incurred, no additional shares are included in the computation of diluted loss per share because the effect of inclusion would be anti-dilutive. Common shares from exercise of certain options and warrants are excluded from the computation of diluted earnings (loss) per share when their exercise prices are greater than the Company’s weighted-average stock price for the period. For the years ended December 31, 2019 and 2018, the number of such shares excluded was 4,937,000 and 161,000, respectively. In addition, for the year ended December 31, 2019, because their inclusion would have been anti-dilutive to the loss calculation, common shares from exercise of 26,347,000 in-the-money warrants and 25,000 preferred shares were excluded from the computation of net loss per share. For the year ended December 31, 2018, because their inclusion would have been anti-dilutive to the loss calculation, common shares from exercise of 5,192,000 in-the-money warrants and 322,000 preferred shares were excluded from the computation of net loss per share. Additionally, the Company has warrants outstanding with undetermined exercise prices and an undertermined number of underlying shares, which were issued with debt (see Note 8). All share and per share numbers in this report have been retroactively restated for the Company’s one-for-five reverse stock split effected in March 2018. Geographic Reporting The Company allocates revenues to geographic areas based on the location where our retail stores are located or, in the case of Cooltech Distribution, the countries to which the product is shipped. Currently, all retail stores are located in the United States. Major Suppliers The Company purchases its Apple products either directly from Apple or from major distributors, depending on availability of product and credit lines at the time of purchase. Ultimately, Apple is the sole source of supply of Apple products, and the Company’s business is highly dependent on Apple for its supply of current and future products. Approximately 70% and 48% of the Company’s sales for 2019 and 2018, respectively, are comprised of sales of Apple products. In addition, the growth of our business is highly dependent upon our relationship with Apple in providing us with the licenses and approvals necessary to expand our footprint into various countries and regions around the world. Apple has very strict performance standards and guidelines that we must achieve and adhere to in order to be successful and continue to receive their support. Consequently, our performance deterioration or failure to adhere to their guidelines could jeopardize our strategy and adversely affect our financial performance. During the year ended December 31, 2019, the Company’s three largest suppliers accounted for 52%, 19% and 14%, respectively, of total cost of sales. During the year ended December 31, 2018, the Company’s three largest suppliers accounted for 47%, 18% and 9%, respectively, of total cost of sales. Concentrations of Credit Risk, Customers Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. We maintain our cash and cash equivalents with various high-credit-quality financial institutions located primarily in the United States. Currently, the Company’s cash balances are kept primarily in demand accounts at these banks, but the Company may periodically invest excess cash in certificates of deposit or money market accounts in order to maintain safety and liquidity. The Company’s investment strategy generally results in lower yields on investments but reduces the risk to principal in the short term prior to these funds being used in its business. The Company has not experienced any material losses on financial instruments held at financial institutions. The Company’s retail stores sell primarily to end consumers, with periodic sales to corporate customers. The Company’s Cooltech Distribution segment sells primarily to resellers. The Company selectively provides credit to corporate and reseller customers in the normal course of business and generally requires no collateral. The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses based upon the Company’s historical experience related to credit losses and any unusual circumstances that may affect the ability of its customers to meet their obligations. The Company’s bad debt expenses have not been significant relative to its total revenues. In both 2019 and 2018, no customer represented 10% or more of the Company’s total net sales. Three customers represented 10% or more of accounts receivable at December 31, 2019, individually representing 23%, 21% and 17% of receivables. Three customers represented 10% or more of accounts receivable at December 31, 2018, individually representing 19%, 17% and 17% of receivables. Recently Adopted Accounting Pronouncements: In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842).” The guidance in ASU 2016-02 and subsequently issued amendments required lessees to capitalize virtually all leases with terms of more than twelve months on the balance sheet as a right-of-use asset and recognize an associated lease liability. Entities were allowed to apply the modified retrospective approach (1) retrospectively to each comparative period presented (comparative method) or (2) retrospectively at the beginning of the period of adoption through a cumulative-effect adjustment (effective date method). ASU 2016‑02 was effective for public companies for interim and annual reporting periods beginning after December 15, 2018. The Company adopted the new standard on January 1, 2019 using the effective date method. Therefore, upon adoption, the Company recognized and measured leases without revising comparative period information or disclosures. The Company implemented the transition package of three practical expedients permitted within the standard, which among other things, allows for the carryforward of historical lease classifications. As a result of adopting the new standard on January 1, 2019, the Company recorded initial right-of-use assets of $4,642,000, which includes $304,000 related to discontinued operations, with a corresponding initial lease liability, which was also adjusted by reclassifications of existing assets and liabilities primarily related to deferred rent. The adoption of this new standard did not have a material impact on the Company’s consolidated results of operations or cash flows. The Company enters into leases primarily for its retail stores, distribution center and corporate offices. Leases with an initial term of 12 months or less are not recorded on the balance sheet, and lease expense for such leases are recognized on a straight-line basis over the lease term. The Company determines if an arrangement is a lease at inception and whether the lease meets the classification criteria of a finance or operating lease. The Company currently has no financing leases. Lease-related assets, or right-of-use assets, are recognized at the lease commencement date at amounts equal to the respective lease liabilities. Lease-related liabilities are recognized at the present value of the remaining contractual fixed lease payments, discounted using the Company’s incremental borrowing rates. Operating lease expense is recognized on a straight-line basis over the lease term, while variable lease payments are expensed as incurred. Where lease agreements contain renewal options, the Company does not recognize right-of-use assets or lease liabilities for renewal periods unless it is determined that the Company is reasonably certain of renewing the lease at inception or when a triggering event occurs. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain to be exercised. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. Accounting Pronouncements Issued (Not adopted yet): In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820) – Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement,” which removes, adds and modifies certain disclosure requirements for fair value measurements in Topic 820. ASU 2018-13 removes the following disclosure requirements: (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the entity’s valuation processes for Level 3 fair value measurements. ASU 2018-13 adds the following disclosure requirements: (i) provide information about the measurement uncertainty of Level 3 fair value measurements as of the reporting date rather than a point in the future, (ii) disclose changes in unrealized gains and losses related to Level 3 measurements for the period included in other comprehensive income, and (iii) disclose for Level 3 measurements the range and weighted average of the significant unobservable inputs and the way it is calculated. ASU 2018-13 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted. We do not expect the adoption of this pronouncement to have a material impact on our consolidated financial statements other than additional disclosure requirements. Other Accounting Standards Updates not effective until after December 31, 2019 are not expected to have a material effect on the Company’s financial position or results of operations. Prior Period Reclassifications: Certain operating expenses in the Company’s consolidated statement of operations for the year ended December 31, 2018 were reclassified to conform to their presentation for the year ended December 31, 2019.

Going Concern Considerations

Going Concern Considerations	12 Months Ended
Going Concern Considerations	Dec. 31, 2019
Going Concern Considerations [Abstract]
Going Concern Considerations	NOTE 3—GOING CONCERN CONSIDERATIONS In accordance with the guidance issued by the FASB under ASU No. 2014-15, Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern, the Company is required to evaluate each reporting period whether there is substantial doubt about its ability to continue as a going concern. In evaluating the Company’s ability to continue as a going concern, management considered the conditions and events that could raise substantial doubt about the Company’s ability to continue as a going concern for 12 months following the date the Company’s financial statements are issued. Management considered the Company’s current financial condition and liquidity sources, including current funds and available working capital, forecasted future cash flows and the Company’s conditional and unconditional obligations due within one year from the date of issuance of the financial statements. Because the Company has sustained significant losses over the past two years and its total liabilities exceed its total assets, management has substantial doubt that the Company could remain independent and continue as a going concern for the required period of time if it were not able to refinance or restructure its existing debt and raise additional capital to fund its working capital needs and achieve positive cash flows from operations. Subsequent to December 31, 2019, the Company restructured a significant portion of its debt (Note 18). These consolidated financial statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern.

Discontinued Operations

Discontinued Operations	12 Months Ended
Discontinued Operations	Dec. 31, 2019
Discontinued Operations And Disposal Groups [Abstract]
Discontinued Operations	NOTE 4—DISCONTINUED OPERATIONS During the fourth quarter of 2018, the Company completed the closure of the verykool business segment that had been the legacy business of InfoSonics prior to the Merger. By December 31, 2018, the verykool product inventory was substantially liquidated, the trade name was sold, remaining assets consisted primarily of accounts receivable, and remaining liabilities consisted primarily of estimated warranty obligations and a $250,000 note payable to a vendor that was repaid in March 2019. The historical results of the verykool segment, including the impairment of goodwill assigned to the segment at the time of the Merger, are reported as discontinued operations in our consolidated financial statements for all periods from the merger through December 31, 2019. As discussed in Note 18, subsequent to December 31, 2019, the Company sold OneClick Argentino, its business unit in Argentina, and Verablue Caribbean Group, its business unit in the Dominican Republic. Consequently, these business units, plus OneClick International, the wholly owned parent of the two business units, are also reported as discontinued operations in our consolidated financial statements for all periods presented. The results of discontinued operations for 2018 are as follows (in thousands): Verykool OneClick International OneClick Argentino Verablue Caribbean TOTAL Net sales $ 6,486 $ 1,908 $ 9,046 $ 1,607 $ 19,047 Cost of sales 6,876 1,673 6,154 1,244 15,947 Gross profit (loss) (390 ) 235 2,892 363 3,100 Selling, general and administrative expenses 1,457 950 3,452 567 6,426 Goodwill and intangible impairments 3,343 354 4,143 4,475 12,315 Operating loss (5,190 ) (1,069 ) (4,703 ) (4,679 ) (15,641 ) Other income (expense), net 39 (90 ) (537 ) 6 (582 ) Loss from discontinued operations before income taxes (5,151 ) (1,159 ) (5,240 ) (4,673 ) (16,223 ) Provision for income taxes (2 ) — — — (2 ) Net loss from discontinued operations $ (5,153 ) $ (1,159 ) $ (5,240 ) $ (4,673 ) $ (16,225 ) The results of discontinued operations for 2019 are as follows (in thousands): Verykool OneClick International OneClick Argentino Verablue Caribbean TOTAL Net sales $ 47 $ 1 $ 8,029 $ 3,849 $ 11,926 Cost of sales 118 13 5,374 2,783 8,288 Gross profit (loss) (71 ) (12 ) 2,655 1,066 3,638 Selling, general and administrative expenses (16 ) 501 2,703 1,057 4,245 Goodwill and intangible impairments — 630 — — 630 Operating loss (55 ) (1,143 ) (48 ) 9 (1,237 ) Loss on assets held for sale — — (1,932 ) (698 ) (2,630 ) Other income (expense), net 25 (14 ) (678 ) (8 ) (675 ) Loss from discontinued operations before income taxes (30 ) (1,157 ) (2,658 ) (697 ) (4,542 ) Provision for income taxes (2 ) — — 78 76 Net loss from discontinued operations $ (32 ) $ (1,157 ) $ (2,658 ) $ (619 ) $ (4,466 ) Assets of discontinued operations held for sale at December 31, 2019 are as follows (in thousands): OneClick Argentino Verablue Caribbean TOTAL Cash $ 256 $ 51 $ 307 Trade accounts receivable 682 42 724 Other accounts receivable 272 389 661 Inventory 916 447 1,363 Prepaid assets 27 11 38 Total current assets 2,153 940 3,093 Property and equipment, net 76 196 272 Operating lease right-of-use assets 98 178 276 Other assets — 30 30 Total assets of discontinued operations held for sale 2,327 1,344 3,671 Valuation allowance (1,932 ) (698 ) (2,630 ) Net assets of discontinued operations held for sale $ 395 $ 646 $ 1,041 Liabilities of discontinued operations held for sale at December 31, 2019 are as follows (in thousands): OneClick Argentino Verablue Caribbean TOTAL Accounts payable $ 769 $ 282 $ 1,051 Accrued expenses 546 20 566 Operating lease liabilities 99 182 281 Total liabilities $ 1,414 $ 484 $ 1,898

Property and Equipment

Property and Equipment	12 Months Ended
Property and Equipment	Dec. 31, 2019
Property Plant And Equipment [Abstract]
Property and Equipment	NOTE 5—PROPERTY AND EQUIPMENT Property and equipment consisted of the following as of the dates presented (in thousands): December 31, 2019 2018 Machinery and equipment $ 224 $ 109 Furniture and fixtures 371 113 Leasehold improvements 872 573 Subtotal 1,467 795 Less accumulated depreciation and amortization 609 257 Total $ 858 $ 538 Depreciation and amortization expense of property and equipment was $354,000 and $166,000 for the years ended December 31, 2019 and 2018, respectively.

Goodwill and Intangible Assets

Goodwill and Intangible Assets	12 Months Ended
Goodwill and Intangible Assets	Dec. 31, 2019
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	NOTE 6—GOODWILL AND INTANGIBLE ASSETS Goodwill The changes in the carrying amount of goodwill related to our various reporting units for the years ended December 31, 2019 and 2018 were as follows (in thousands): Discontinued Operations OneClick USA Simply Mac Verykool Products OneClick Argentina OneClick Dominican Republic Total Balance at December 31, 2017 $ 1,425 $ — $ — $ 4,511 $ — $ 5,936 2018 acquisitions — — 3,343 — 4,399 7,742 Impairment charge (1,425 ) — (3,343 ) (4,511 ) (4,399 ) (13,678 ) Balance at December 31, 2018 — — — — — — 2019 acquisitions — 699 — — — 699 Balance at December 31, 2019 $ — $ 699 $ — $ — $ — $ 699 The Company performs an impairment test of goodwill on an annual basis during the fourth quarter, or when circumstances indicate that the carrying value of goodwill might be impaired. As a result of our annual impairment test in the fourth quarter of fiscal 2018, the Company recognized goodwill impairment charges totaling $13,678,000, of which $12,253,000 was related to reporting units classified as a discontinued operations. Definite-lived Intangible Assets The changes in the carrying amounts of definite-lived intangible assets related to our various reporting units for the years ended December 31, 2019 and 2018 were as follows (in thousands): Discontinued Operations Simply Mac OneClick International OneClick Dominican Republic Total Balance at December 31, 2017 $ — $ 1,135 $ — $ 1,135 2018 acquisition — — 76 76 Amortization — (252 ) (14 ) (266 ) Impairment charge — — (62 ) (62 ) Balance at December 31, 2018 — 883 — 883 2019 acquisition 2,092 — — 2,092 Amortization (37 ) (253 ) — (290 ) Impairment charge — (630 ) — (630 ) Balance at December 31, 2019 $ 2,055 $ — $ — $ 2,055 During 2018, the Company evaluated the intangibles in connection with its annual goodwill impairment analysis and recognized an impairment charge of $62,000 related to the write-off of the tradename and covenant not-to-compete from the Unitron acquisition. During 2019, the Company recognized an impairment charge of $630,000 related to the write-off of the OneClick tradename and covenant not-to-compete. The Company’s definite-lived intangible asset at December 31, 2019 is comprised of the Simply Mac trade name arising from the September 25, 2019 acquisition of Simply Mac. The Simply Mac trade name is being amortized over 15 years. Amortization expense for the year ended December 31, 2019 was $37,000. The carrying value of intangible assets at December 31, 2019 consisted of the following (in thousands): Simply Mac Tradename $ 2,092 Less accumulated amortization (37 ) Total $ 2,055

Accrued Expenses and Other Curr

Accrued Expenses and Other Current Liabilities	12 Months Ended
Accrued Expenses and Other Current Liabilities	Dec. 31, 2019
Payables And Accruals [Abstract]
Accrued Expenses and Other Current Liabilities	NOTE 7—ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES As of December 31, 2019 and 2018, accrued expenses consisted of the following (in thousands): December 31, 2019 2018 Accrued compensation (wages, benefits, severance, vacation) $ 1,421 $ 454 Customer deposits and overpayments 152 2 Accrued product costs 430 — Accrued interest 798 140 Accrued sales taxes 915 — Accrued income taxes 220 220 Other accruals 1,472 164 Total $ 5,408 $ 980

Notes Payable

Notes Payable	12 Months Ended
Notes Payable	Dec. 31, 2019
Debt Disclosure [Abstract]
Notes Payable	NOTE 8—NOTES PAYABLE Notes payable consisted of the following at December 31, 2019 and 2018 (in thousands): December 31, 2019 2018 8% secured promissory notes due February 2019 $ — $ 250 0% convertible notes due January 2021 91 275 4% promissory note due December 2020 500 847 0% promissory note due April 2019 — 418 8% promissory note due March 2021 — 2,107 12% convertible notes due October 2019 1,775 4,000 12% convertible notes due November 2019 400 1,220 12% convertible notes due May 2020 1,500 — 12% convertible notes due July, August and September 2020 4,235 — 12% secured promissory note due September 2020 7,858 — Total face amount 16,359 9,117 Unamortized discount (3,047 ) (1,780 ) Total carrying value 13,312 7,337 Amount classified as current 13,227 4,464 Amount classified as long-term $ 85 $ 2,873 In July and August 2017, the Company issued secured promissory notes with 1-year terms bearing interest at 8% in the aggregate amount of $1,350,000. Of that amount, $350,000 was paid in August 2018 and $750,000 was retired in the August 15, 2018 debt exchange. The remaining $250,000 note payable was not paid upon maturity, and went into default. Upon agreement with the holder, the note was paid in full, including additional default interest on February 14, 2019. In January 2018, the Company issued an aggregate of $1,000,000 of 3-year 0% convertible notes and warrants. The notes are convertible into an aggregate of 570,287 shares of common stock of the Company and the warrants are exercisable for 570,287 shares of common stock of the Company at an exercise price of $9.15 per share. The Company valued the debt and the warrants in accordance with ASC 470-20-25-2 using a binomial option pricing model for the warrants, and the conversion feature, which was determined to be a Beneficial Conversion Feature, was recorded at fair value based on the difference between the closing market price of the Company’s stock on the date of the transaction and the implied conversion price in the fair value of the debt. The valuation assumed a 105% volatility rate of the Company’s common stock, a risk-free interest rate of 2.20% and a credit spread of 7.70%. The warrants were assigned a value of $127,000 and the conversion feature was assigned a value of $144,000. The remaining value of $729,000 was assigned to the debt. The aggregate discount of $271,000 is being amortized to interest expense over the 3-year life of the notes on a straight-line basis. In connection with the debt exchange on August 15, 2018 (see Note 11), holders of an aggregate principal amount of $725,000 of the notes converted their notes to common stock, leaving a principal balance of $275,000 outstanding at December 31, 2018. The unamortized discount related to the converted notes amounted to $163,000, which amount was included in the loss on debt extinguishment. Excluding this amount, accretion of the discount for the year ended December 31, 2018 amounted to $45,000. In connection with the debt exchange in October 2019 (see Note 11), holders of an aggregate principal amount of $184,000 of the notes converted their notes into common stock, leaving a principal balance of $91,000 outstanding at December 31, 2019. The unamortized discount related to the converted notes amounted to $15,000, which amount was included in the loss on debt extinguishment. Excluding this amount, discount accretion on these notes for the year ended December 31, 2019 amounted to $33,000. Subsequent to December 31, 2019, the $91,000 remaining note was converted into common stock. In April 2018, the Company issued a $1,000,000 installment note bearing interest at 4.02% per annum due April 30, 2021. The note specified varying monthly payments of principal and interest through 2021. The Company paid down the principal balance to $847,000 during 2018 and $704,000 during 2019. In connection with the debt exchange in October 2019 (see Note 11), $204,000 of the note plus accrued interest was converted into common stock, leaving an outstanding balance of $500,000. Subsequent to December 31, 2019, the note was amended so that the outstanding balance plus accrued interest at 6% from March 24, 2020 are now due on December 31, 2020. In August 2018, in connection with the Unitron acquisition described in Note 16, the Company assumed the remaining balance of the $868,000, 0% promissory notes with $450,000 paid in October 2018 and $418,000 paid in April 2019. In September 2018, the Company entered into a Note Consolidation Agreement with a lender in which 12 promissory notes and associated accrued interest were consolidated into a single unsecured 8% promissory note in the principal amount of $2,107,000. The notes were due in a lump sum on March 31, 2021 with interest compounding annually. Because the present value of the cash flows under the terms of the new debt instrument was less than 10% different from the present value of the aggregate remaining cash flows under the terms of the original instruments, the debt instruments were not considered to be substantially different and the transaction was not considered a debt extinguishment. In connection with the debt exchange in October 2019 (see Note 11), this note plus accrued interest was converted into common stock. In October 2018, the Company issued an aggregate of $4,000,000 of 1-year 12% convertible notes and warrants. The notes were convertible at the option of the holder after six months from the date of issuance into an aggregate of 941,181 shares of common stock of the Company and the warrants were exercisable for 470,592 shares of common stock of the Company at an exercise price of $4.25 per share. The Company valued the debt and the warrants in accordance with ASC 470-20-25-2 using a binomial option pricing model for the warrants, and the conversion feature, which was determined to be a Beneficial Conversion Feature, was recorded at fair value based on the difference between the closing market price of the Company’s stock on the date of the transaction and the implied conversion price in the fair value of the debt. The valuation assumed a 90% volatility rate of the Company’s common stock, a 25% discount on the value of the underlying stock due to trading restrictions, and a risk-free interest rate of 2.47%. The warrants were assigned a value of $769,000 and the conversion feature was assigned a value of $1,173,000. The remaining value of $2,058,000 was assigned to the debt. The aggregate discount of $1,942,000 is being amortized to interest expense over the 1-year life of the notes on a straight-line basis, which approximates the effective interest method. Accretion of the discount for the year ended December 31, 2018 amounted to $324,000. In connection with the debt exchange in October 2019 (see Note 11), holders of an aggregate principal amount of $2,225,000 of the notes converted their notes plus accrued interest into common stock, leaving a principal balance of $1,775,000 outstanding at December 31, 2019. The unamortized discount related to the converted notes amounted to $8,000, which amount was included in the loss on debt extinguishment. Excluding this amount, discount accretion on these notes for the year ended December 31, 2019 amounted to $1,610,000. In December 2019, $1,300,000 of the notes were extended to February 2020, and the Company committed to collateralize the notes. Subsequent to December 31, 2019, $1,700,000 of the remaining balance plus accrued interest was converted to common stock, and the $75,000 note was amended so that the outstanding balance plus accrued interest at 6% from November 1, 2019 are now due on June 30, 2020. In November 2018, the Company issued an aggregate of $1,220,000 of 1-year 12% convertible notes and warrants. The notes were convertible at the option of the holder after six months from the date of issuance into an aggregate of 277,274 shares of common stock of the Company and the warrants are exercisable for 138,638 shares of common stock of the Company at an exercise price of $4.40 per share. The Company valued the debt and the warrants in accordance with ASC 470-20-25-2 using a binomial option pricing model for the warrants. The conversion feature was not assigned any value as the implied conversion price in the fair value of the debt was higher than the closing market price of the Company’s stock on the date of the transaction. The valuation assumed a 90% volatility rate of the Company’s common stock, a 25% discount on the value of the underlying stock due to trading restrictions, and a risk-free interest rate of 2.52%. The warrants were assigned a value of $118,000 and the remaining value of $1,102,000 was assigned to the debt. The discount of $118,000 is being amortized to interest expense over the 1‑year life of the notes on a straight-line basis. Accretion of the discount for the year ended December 31, 2018 amounted to $10,000. In connection with the debt exchange in October 2019 (see Note 11), holders of an aggregate principal amount of $820,000 of the notes converted their notes plus accrued interest into common stock, leaving a principal balance of $400,000 outstanding at December 31, 2019. The unamortized discount related to the converted notes amounted to $5,000, which amount was included in the loss on debt extinguishment. Excluding this amount, discount accretion on these notes for the year ended December 31, 2019 amounted to $104,000. Subsequent to December 31, 2019, the remaining $400,000 note was converted to common stock, with unpaid interest of $64,000 payable by September 24, 2020. In May 2019, the Company issued an aggregate of $3,500,000 of 1-year 12% convertible notes and warrants. The notes were convertible at the option of the holder after six months from the date of issuance into an aggregate of 1,258,996 shares of common stock of the Company and the warrants are exercisable for 629,500 shares of common stock of the Company at an exercise price of $2.72 per share. The Company valued the debt and the warrants in accordance with ASC 470-20-25-2 using a binomial option pricing model for the warrants, and the conversion feature, which was determined to be a Beneficial Conversion Feature, was recorded at fair value based on the difference between the closing market price of the Company’s stock on the date of the transaction and the implied conversion price in the fair value of the debt. The valuation assumed a 105% volatility rate of the Company’s common stock, a 30% discount on the value of the underlying stock due to trading restrictions, and a risk-free interest rate of 2.33%. The warrants were assigned a value of $507,000 and the conversion feature was assigned a value of $243,000. In addition, the Company incurred fundraising costs of $190,000, which were recorded as an additional discount. The remaining value of $2,750,000 was assigned to the debt. The aggregate discount of $940,000 is being amortized to interest expense over the 1-year life of the notes on a straight-line basis, which approximates the effective interest method. In connection with the debt exchange in October 2019 (see Note 11), holders of an aggregate principal amount of $2,000,000 of the notes converted their notes plus accrued interest into common stock, leaving a principal balance of $1,500,000 outstanding at December 31, 2019. The unamortized discount related to the converted notes amounted to $304,000, which amount was included in the loss on debt extinguishment. Excluding this amount, discount accretion on these notes for the year ended December 31, 2019 amounted to $485,000. Subsequent to December 31, 2019, the $1,500,000 remaining balance plus accrued interest was converted to common stock. In July, August and September 2019, the Company issued a number of tranches of 1-year 12% convertible notes and warrants with an aggregate principal amount of $4,551,000. The notes and warrants are convertible/exercisable at the option of the holders into the Company’s shares of common stock at any time during their respective exercisability period commencing on the date the Company obtains shareholder or other required regulatory approvals to permit the conversion of the notes (the “Approval Date”). The funds raised from the issuance of these notes were used to finance the acquisition of Simply Mac. At the time of issuance of the notes, both the note conversion prices and the warrant exercise prices were structured to be a discount to the current market price of the Company’s stock, certain notes at a 20% discount to the 5-day closing average price and others at a 30% discount to the 2-day volume weighted average price. However, in order to issue the convertible notes and warrants below market, shareholder approval was required according to Nasdaq rules to which the Company was subject at the time. Consequently, the trigger date for the conversion and warrant pricing was set as the Approval Date. In accordance with ASC 815, the conversion options embedded in the respective notes meet the criteria of a derivative instrument liability and are bifurcated from the host debt contract. Similarly, the warrants meet the criteria of a freestanding derivative instrument liability. Accordingly, the notes and warrants are recorded at fair value as of the respective issuance dates and marked-to-market at subsequent reporting dates with the changes recorded as gains or losses. Based on facts and circumstances as of the respective measurement dates, a Monte-Carlo 2018, immediately following the announcement of completion of the Cooltech merger and related stock split. It was noted that the Company did not have any exchange-traded options since the merger from which to obtain an implied volatility. ertain adjustments were then applied to the full-observed historical volatility in the form of excluding the effects of the Company’s extraordinarily-significant announcements and events during such period and capturing market participants’ views of pricing convertible notes (compared to own non-convertible debt with similar maturity or publicly-traded comparable debt issuances) and illiquid shares and warrants. Considering the utilization of unobservable inputs, as defined by ASC 820 , the fair value of the notes and warrants as of the respective issuance dates and at December 31, 2019 are level 3 measurements. As a result of the valuation methodology, the conversion feature was assigned a value of $2,471,000 and the warrants were assigned a value of $1,897,000. The remaining value of $182,000 was assigned to the debt. The aggregate discount of $4,368,000 is being amortized to interest expense over the 1-year On September 25, 2019, in connection with the acquisition of Simply Mac discussed in Note 17, the Company issued a $7,858,000 secured promissory note to GameStop. The note bore interest at a rate equal to 12% per annum and called for the Company to make four equal installment payments of $1,965,000, plus accrued interest, on each 3 month anniversary of the note. The note was secured by, among other things, the Simply Mac inventory and accounts receivable. The first installment payment was due on December 25, 2019, but the Company was unable to make the payment. Consequently, at December 31, 2019, the note was in default, and GameStop provided the Company with an official Notice of Default on January 15, 2020. As described in Note 18, on March 11, 2020, the Company and GameStop entered into agreements to amend the note so it is no longer in default. Interest expense for notes payable for the years ended December 31, 2019 and 2018 amounted $4,867,000 and $1,153,000, respectively, including accretion of discounts of $3,519,000 and $629,000, respectively. Derivative Liability: As noted above, the $4,368,000 discount applied against the July, August and September convertible notes to account for the convertibility feature and warrants was recorded as a derivative liability on the Company’s balance sheet. At December 31, 2019, although the Company was no longer subject to Nasdaq requirements for shareholder approval, it was determined that the conversion features and and warrants did not have fixed conversion or exercise prices. Accordingly, these instruments continued to be accounted for as derivative liabilities. The Company used the same methodology as described above to value the derivative liabilities at December 31, 2019. In connection with the debt exchange in October 2019 (see Note 11), the Company issued warrants valued at $3,586,000 that were also recorded as derivative liabilities. These warrants were valued at issuance date and at December 31, 2019 utilizing the methodology described in Note 11, and are level 3 measurements. Total derivative liabilities of $7,954,000 were marked-to-market at December 31, 2019, at which date the fair market value amounted to $1,721,000. The decrease of $6,233,000 was recorded as other income in the Company’s statement of operations for the year ended December 31, 2019.

Income Taxes

Income Taxes	12 Months Ended
Income Taxes	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Income Taxes	NOTE 9—INCOME TAXES The Company is subject to U.S. federal income tax, as well as income tax in multiple states and foreign jurisdictions. For all major taxing jurisdictions, the tax years 2016 through 2019 remain open to examination by the taxing authorities due to the carryforward of unutilized net operating losses. As of December 31, 2019, the Company does not expect any material changes to unrecognized tax positions within the next twelve months. Components of the income tax provision are as follows for the years ended December 31 (in thousands): 2019 2018 Current tax provision: Federal $ — $ — State (1 ) (1 ) Foreign — (220 ) Total (1 ) (221 ) Deferred tax provision: Federal — — State — — Total — — Change in valuation allowance — — Total provision for income taxes $ (1 ) $ (221 ) A reconciliation of income taxes computed by applying the federal statutory income tax rate of 21.0% to loss from continuing operations before income taxes to the recognized income tax provision reported in the accompanying consolidated statements of operations is as follows for the years ended December 31 (in thousands): 2019 2018 Income tax at U.S. federal statutory rate $ (3,475 ) $ (2,273 ) State taxes, net of federal benefit 1 2 Non-deductible expenses 908 1,190 Foreign income tax rate differential 37 (73 ) Valuation allowance 2,013 194 Other 517 1,181 Total provision for income taxes $ 1 $ 221 Deferred income taxes reflect the net effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The Company has recorded a full valuation allowance against its deferred tax assets, as realization of such assets is uncertain based on the Company’s history of operating losses. Significant components of deferred tax assets and liabilities are shown below (in thousands): December 31, 2019 2018 Non-current deferred tax assets: Net operating loss $ 3,614 $ 2,221 Accrued compensation 352 465 Lease liability 1,926 — Derivative liability 436 — Interest expense 553 211 Intangible assets — 329 Other accruals and reserves 341 45 Depreciation 292 98 Total 7,514 3,369 Valuation allowance (4,650 ) (3,290 ) Net deferred tax assets 2,864 79 Deferred tax liabilities: Intangible assets (192 ) — Right of use assets (1,902 ) — Other accruals and reserves — (5 ) Debt discount (770 ) (74 ) Net deferred tax liabilities (2,864 ) (79 ) Net deferred tax accounts $ — $ — At December 31, 2019, the Company had available net operating loss carryforwards of approximately $27,500,000 for federal income tax purposes, of which $24,900,000 were generated after 2017 and can be carried forward indefinitely under the Tax Cuts and Jobs Act. The remaining federal net operating losses of $2,600,000, which were generated prior to 2018, will start to expire in 2027 if not utilized. Approximately $19,000,000 of the Company’s federal net operating loss carryforward was attributable to continuing operations, and approximately $8,500,000 was attributable to discontinued operations. At December 31, 2019, the Company had available net operating loss carryforwards for state tax purposes of approximately $32,800,000 that will begin to expire in 2027 if not utilized. Utilization of the net operating loss carryforwards may be subject to a substantial annual limitation due to ownership change limitations that may have occurred, or that occur in the future, as required by Section 382 of the Internal Revenue Code of 1986, as amended, as well as similar state provisions. These ownership changes may limit the amount of the net operating loss carryover that can be utilized annually to offset future taxable income. In general, an “ownership change” as defined by Section 382 results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders. The Company believes that ownership changes occurred in December 2016, March 2018 and August 2018. As a result, the deferred tax asset associated with the Company’s federal and state net operating loss carryforward has been reduced based on the estimated amount of the Section 382 limitation. The Company estimates that approximately $18.9 million of its federal and state net operating loss carryforwards cannot be used in future years. Following the Company’s adoption on January 1, 2007 of ASC 740-10 regarding accounting for uncertainty in income taxes, the Company made a comprehensive review of its portfolio of uncertain tax positions in accordance with the guidance. In this regard, an uncertain tax position represents the Company’s expected treatment of a tax position taken in a filed tax return, or planned to be taken in a future tax return, that has not been reflected in measuring income tax expense for financial reporting purposes. As a result of that review, the Company concluded there were no uncertain tax positions and no cumulative effect on retained earnings at the time of adoption. Subsequent to that date of adoption through December 31, 2019, the Company has continued to evaluate its tax positions and concluded that it has not had any material uncertain tax positions.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
Commitments and Contingencies	Dec. 31, 2019
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 10—COMMITMENTS AND CONTINGENCIES Leases The Company leases its retail stores, distribution center and corporate and administrative office facilities under operating lease agreements which expire through June 2027. Stores range in size from small stores of only 1,000 sq.ft. to larger stores of up to 5,200 sq.ft. Store leases typically provide for an initial lease term of three to four years, while certain leases have terms of up to ten years. Certain leases have provisions calling for percentage rent, in addition to base rent, once sales exceed a minimum threshold. However, the Company believes that the minimum thresholds in such leases exceed the level of sales expected to be generated by the stores during the term of the lease. Certain leases also contain renewal options, but such options are not recognized by the Company as part of its right-of-use assets or lease liabilities because the Company does not believe it is reasonably certain it will exercise such options, due to the uncertainty of future store financial performance or the ability of the property to generate sufficient customer traffic. Operating lease expense was $2,212,000 and $1,674,000 for the years ended December 31, 2019 and 2018, respectively. Supplemental lease information as of December 31, 2019 is as follows ($ in thousands): Operating right of use assets $ 7,504 Current operating lease liabilities $ 2,577 Long-term operating lease liabilities $ 5,023 Weighted-average remaining lease term in years 3.88 Weighted-average discount rate 12 % As of December 31, 2019, maturities of lease liabilities are as follows (in thousands): Years Ending December 31, 2020 $ 3,311 2021 2,309 2022 1,416 2023 1,049 2024 473 Thereafter 992 Total lease payments 9,550 Less: interest (1,950 ) Total 7,600 Less: current portion 2,577 Long-term portion $ 5,023 Litigation The Company has historically and may become involved in certain legal proceedings and claims which arise in the normal course of business. As of the filing date of this report, the Company did not have any significant litigation outstanding. Employee Agreements and Compensation The Company provides a 401(k) retirement savings plan for certain full-time employees in the U.S. Those employees are eligible to participate after 90 days of service with the Company. The Company does not currently provide matching contributions. The Company has entered into employment agreements with its officers which could subject the Company to the payment of severance compensation in the event the employees are terminated without cause.

Stockholders' Deficit

Stockholders' Deficit	12 Months Ended
Stockholders' Deficit	Dec. 31, 2019
Equity [Abstract]
Stockholders' Deficit	NOTE 11—STOCKHOLDERS’ DEFICIT Preferred Stock The Company has authorized the issuance of 10,000,000 shares of 0% Series A Convertible Preferred Stock. As of December 31, 2019, a total of 25,000 shares were outstanding. The preferred shares rank senior to the common stock with respect to the preferences as to dividends, distributions and payments upon the liquidation, dissolution and winding-up of the Company, and are entitled to vote on all shareholder matters. The preferred shares are essentially convertible into common stock of the Company on a one-for-one basis at the election of the holder. On March 12, 2018, in connection with the Cooltech Merger, the Company issued 763,000 preferred shares. On June 1, 2018, in connection with a sale of stock and warrants described further below, the Company issued an additional 298,000 preferred shares. During the remainder of 2018, holders of 739,000 preferred shares elected to convert their preferred shares into common shares. In 2019, the holder of 297,000 preferred shares converted its preferred shares into common shares. As of December 31, 2017, Cooltech had 4,408,000 Series A Convertible Preferred Stock outstanding, all of which was exchanged into shares of the Company’s stock upon the Merger. Common Stock and Warrants The Company has authorized the issuance of 150,000,000 shares of common stock. This represents a 110,000,000 increase from 40,000,000 shares authorized at December 31, 2017, which increase was approved on March 7, 2018 by shareholders in connection with the Cooltech Merger. As of December 31, 2019, a total of 43,776,992 shares were outstanding. On March 9, 2018, the Company effected a 1-for-5 reverse stock split in order to achieve the $4.00 minimum bid price required by NASDAQ for a new issuer listing that was triggered by the change of control that resulted from the Merger. All references to shares and per share amounts have been restated to give effect to this reverse split. On March 12, 2018, in connection with the closing of the Merger and as further discussed in Note 14, the Company issued 1,111,000 shares to Cooltech shareholders in exchange for their stock. In addition, the Company completed a $1,750,000 private placement of 175,000 shares of common stock at a purchase price of $10.00 per share and warrants to purchase 175,000 shares of common stock at $12.10 per share with investors related to Cooltech. On June 1, 2018, the Company sold 885,346 shares of its common stock and 297,770 shares of its preferred stock in a public offering at $3.14 per unit, which price included the concurrent private placement of warrants to purchase 1,183,116 shares of common stock at an exercise price of $3.02 per share. Net proceeds from the offering after expenses amounted to $3,585,000. The warrants, which have a cashless exercise feature, have a 3-year life and may not be exercised until 6 months from the date of issuance. On August 15, 2018, the Company entered into debt exchange agreements with twenty-one holders of certain then outstanding promissory notes in the principal amount of $11,019,000 and related accrued interest of $426,000. The aggregate amount owed of $11,445,000 was exchanged into 3,110,000 units at a price of $3.68 per unit (the “Exchange”). Each unit was comprised of one share of Company common stock and a warrant to purchase one common share at an exercise price of $3.56 per share. The warrants, which have a cashless exercise feature, are exercisable beginning February 15, 2019 and expire August 15, 2021. The Exchange was made in reliance on the exemption from the registration requirements of the Securities Act of 1933 (the “Act”), as amended, provided by Section 3(a)(9) of the Act. All of the common stock issued in the transaction were “restricted securities,” as defined in Rule 144(a)(3), promulgated under the Act. The fair value of the restricted stock on the date of issuance was estimated to be $8,280,000 using a 25% discount for trading restrictions computed using a risk-free interest rate of 2.23% for the 6-month hold period and an expected volatility of 90% based on the Company’s historical stock price fluctuation. The fair value of the warrants was estimated at $4,292,000 using the Black-Scholes pricing model and assuming, a 25% discount on the value of the underlying stock due to trading restrictions, a risk-free interest rate of 2.68% based on the U.S. Treasury rate then in effect, a 3-year life and an expected volatility of 90% based on the Company’s historical stock price fluctuations for a 3-year period. The combined value of the stock and warrants was $12,572,000, and the Company recorded a loss on early extinguishment of debt of $1,127,000. On August 17, 2018, as discussed in Note 16, the Company exercised an option to acquire the assets of a chain of seven On September 13, 2018, the Company entered into release agreements pursuant to which the Company exchanged outstanding obligations to three parties in the aggregate amount of $1,023,000 into 290,000 units at a price of $3.53 per unit (the “Exchange”). Each unit was comprised of one share of Company common stock and a warrant to purchase one common share at an exercise price of $3.41 per share. The warrants, which have a cashless exercise feature, are exercisable beginning March 13, 2019 and expire September 13, 2021. The Exchange was made in reliance on the exemption from the registration requirements of the Securities Act of 1933 (the “Act”), as amended, provided by Section 4(a)(2) of the Act. All of the common stock issued in the transaction were “restricted securities,” as defined in Rule 144(a)(3), promulgated under the Act. The fair value of the restricted stock on the date of issuance was estimated to be $739,000 using a 25% discount for lack of marketability computed using a risk-free interest rate of 2.23% for the 6-month hold period and an expected volatility of 90% based on the Company’s historical stock price fluctuation. The fair value of the warrants was estimated on the date of issuance at $384,000 using the Black-Scholes pricing model and assuming a risk-free interest rate of 2.68% based on the U.S. Treasury rate then in effect, a 3-year life and an expected volatility of 90% based on the Company’s historical stock price fluctuations for a 3-year period. The combined value of the stock and warrants was $1,123,000, and the Company recorded a loss on early extinguishment of debt of $100,000. During the year ended December 31, 2018, holders of 233,000 warrants exercised their warrants at a weighted average price of $11.38 per share in cashless exercise transactions in which the Company issued 81,000 common shares. At December 31, 2018, warrants on a total of 5,348,601 shares were outstanding at an average exercise price of $3.73 per share, of which 156,543 shares were exercisable at an average exercise price of $11.02. On January 9, 2019, the Company entered into a fee settlement agreement with a vendor to whom it owed $164,000. In the agreement, the parties agreed to satisfy this obligation by the Company issuing to the vendor 93,448 restricted common shares and warrants to purchase 93,448 common shares at $1.64 per share. The warrants are exercisable beginning July 9, 2019 and expire January 9, 2022. The fair value of the restricted stock on the date of issuance was estimated to be $114,000 using a 25% discount for trading restrictions computed using a risk-free interest rate of 2.52% for the 6-month hold period and an expected volatility of 90% based on the Company’s historical stock price fluctuation. The fair value of the warrants was estimated on the date of issuance at $59,000 using the Black-Scholes pricing model and assuming a 90% volatility rate and a risk-free interest rate of 2.54% based on the 3-year U.S. Treasury rate then in effect. The combined value of the stock and warrants was $173,000, and the Company recorded a loss on extinguishment of debt of $9,000. During March 2019, holders of warrants on 382,165 shares of the Company’s common stock exercised the warrants at the strike price of $3.02 per share, which resulted in aggregate cash proceeds to the Company of $1,154,000. On September 30, 2019, the holder of 297,000 shares of preferred stock converted the shares into an equal number of shares of common stock. During October 2019, the Company entered into exchange agreements with the holders of certain then outstanding promissory and convertible notes in the principal amount of $7,852,000 and related accrued interest of $668,000. The carrying value of the debt at the time of extinguishment was $7,461,000. The aggregate amount owed of $8,520,000 was exchanged into 16,706,000 shares of common stock at $0.51 per share and 15,396,000 warrants to purchase common stock at $0.51 per share. The warrants, which have a cashless exercise feature, are exercisable beginning on the exchange date and expire in 3 years. The Exchange was made in reliance on the exemption from the registration requirements of the Securities Act of 1933 (the “Act”), as amended, provided by Section 3(a)(9) of the Act. All of the common stock issued in the transaction were “restricted securities,” as defined in Rule 144(a)(3), promulgated under the Act. The issued common stock was valued at the closing market price on the exchange date and had an aggregate value of $8,464,000. The fair value of the warrants was estimated at $3,713,000 using the Black-Scholes pricing model and assuming the closing market price of the underlying stock on the exchange date, a risk-free interest rate ranging from 1.5% to 1.7% based on the U.S. Treasury rate then in effect, a 3-year life and an expected volatility of 70%. The combined value of the stock and warrants issued in exchange for the outstanding principal amount was $12,177,000, and the Company recorded a loss on extinguishment of debt of $4,048,000. Stock Options and Stock-based Compensation The Company’s 2015 Equity Incentive Plan (the “Plan”) was approved by stockholders in June 2015 with 48,230 shares authorized for issuance thereunder. In December 2018, stockholders approved an amendment to the Plan to increase the number of shares authorized for issuance thereunder by 775,000 shares. In November 2019, stockholders approved an amendment to the Plan to increase the number of shares authorized for issuance thereunder by 15,000,000 shares. The Plan is intended to provide incentives to key employees, officers, directors and consultants who provide significant services to the Company. The exercise price is determined by the Compensation Committee, but must be at least equal to the fair market value of the common stock on the date of grant of such option. The Compensation Committee also establishes the vesting schedule for each option granted and the term of each option, which cannot exceed 10 years from the date of grant. In the event of termination, vested options generally must be exercised within three months. In a change of control, if outstanding awards under the Plan are assumed or substituted by a successor company, such awards do not automatically fully vest but may become fully vested in the event of a qualifying termination following such change of control. The Company’s stock options vest on an annual or a monthly basis. The Company recognizes stock-based compensation expense on a straight-line basis over the requisite service period of the award, which is generally the option vesting term. Options granted generally vest over a two-year or three-year period. Income tax effects of share-based payments are recognized in the financial statements for those awards which will normally result in tax deductions under existing tax law. Under current U.S. federal tax law, we would receive a compensation expense deduction related to non-qualified stock options only when those options are exercised and vested shares are received. Accordingly, the financial statement recognition of compensation expense for non-qualified stock options creates a deductible temporary difference which results in a deferred tax asset and a corresponding deferred tax benefit in the income statement. No stock options were granted by the Company during the years ended December 31, 2018 or 2019. A summary of stock option activity for the year ended December 31, 2019 is as follows (shares and aggregate intrinsic value in thousands): Shares Wtd. Avg. Exercise Price Wtd. Avg. Remaining Contractual Life Aggregate Intrinsic Value Outstanding at December 31, 2018 4 $ 31.89 Granted — $ — Expired (2 ) $ 29.75 Forfeited — $ — Outstanding at December 31, 2019 2 $ 34.54 2.37 years $ — Vested and expected to vest 2 $ 34.54 2.37 years $ — Exercisable at December 31, 2019 2 $ 34.54 2.37 years $ — There was no aggregate intrinsic value in the outstanding stock options at December 31, 2019 because the closing price of our stock at that date was $0.0755 per share, which price was below the exercise price of all outstanding options. All options outstanding at December 31, 2019 and 2018 were fully vested. During the quarter ended June 30, 2018, the Company granted a restricted stock award on 42,000 shares with 17,000 shares vesting on the date of grant and the remaining 25,000 shares vesting in four equal installments on the last day of each calendar quarter beginning June 30, 2018. The total value of the award was $200,000. During the quarter ended September 30, 2018, the Company granted a fully vested stock award of 59,000 shares of its common stock valued at $260,000. Total stock-based compensation expense recorded in the year ended December 31, 2018 amounted to $430,000. At December 31, 2018, a total of $30,000 remains in prepaid assets related to the first grant. During the year ended 2019, the Company made incentive stock grants under the 2015 Plan to employees in the aggregate amount of 1,399,000 shares, 1,299,000 of which vested in 2019. The Company also made stock grants in 2019 under the Plan to former employees in lieu of severance in the aggregate amount of 7,206,000 shares. Grants of unregistered shares were also made to advisors (who were existing note holders) in the aggregate amount of 10,000,000 shares. On a combined basis, the 18,505,000 shares issued were valued at $3,265,000, which amount was recorded as compensation expense during the year ended December 31, 2019.

Segments

Segments	12 Months Ended
Segments	Dec. 31, 2019
Segment Reporting [Abstract]
Segments	NOTE 12—SEGMENTS The tables below (in thousands) reflect the operating results of the Company’s segments for the reported periods, consistent with the management and measurement system utilized within the Company. The two segments include (1) the Company’s retail stores, and (2) its Cooltech Distribution business. Performance measurement of each segment is based on sales, gross profit and operating loss. The segments represent components of the Company for which separate financial information is available that is utilized on a regular basis by the Chief Operating Decision Maker (“CODM”) in determining how to allocate Company resources and evaluate performance. The CODM is a committee comprised of the Company’s Chief Executive Officer and Chief Financial Officer. Retail Stores Cooltech Distribution Total Segments Year ended December 31, 2019: Net sales $ 28,312 $ 2,073 $ 30,385 Gross profit $ 6,949 $ 95 $ 7,044 Operating loss $ (2,969 ) $ (1,138 ) $ (4,107 ) Year ended December 31, 2018: Net sales $ 5,288 $ 6,327 $ 11,615 Gross profit $ 1,086 $ 472 $ 1,558 Operating loss $ (1,606 ) $ (1,276 ) $ (2,882 ) Reconciliation of Operating Loss to Cool Holdings as Reported: Year Ended December 31, 2019 2018 Operating loss: Total reportable segments $ (4,107 ) $ (2,882 ) Unallocated corporate expenses (9,142 ) (6,715 ) Total consolidated operating loss $ (13,249 ) $ (9,597 ) Additional segment information for the years ended December 31, 2019 and 2018 is as follows (in thousands): Retail Stores Cooltech Distribution Total Segments Corporate Consolidated As of and for the year ended December 31, 2019: Depreciation and amortization $ 270 $ 5 $ 275 $ 116 $ 391 Goodwill and intangible impairments — — — — — Capital expenditures 59 — 59 2 61 Property and equipment, net 824 3 827 31 858 Total assets 21,276 208 21,484 6,365 27,849 As of and for the year ended December 31, 2018: Depreciation and amortization $ 78 $ 7 $ 85 $ 81 $ 166 Goodwill and intangible impairments 1,425 — 1,425 — 1,425 Capital expenditures 462 — 462 5 467 Property and equipment, net 425 8 433 105 538 Total assets 1,645 906 2,551 11,139 13,690

Geographic Information

Geographic Information	12 Months Ended
Geographic Information	Dec. 31, 2019
Geographic Information [Abstract]
Geographic Information	NOTE 13—GEOGRAPHIC INFORMATION The Company’s net sales by geographic area for the years ended December 31, 2019 and 2018 were as follows (in thousands): 2019 2018 Central America $ 28 $ 650 South America 233 527 Caribbean 93 531 United States 30,031 9,899 EMEA — 8 Total $ 30,385 $ 11,615 Assets held by the Company at December 31, 2019 in foreign countries consisted of $395,000 in Argentina and $646,000 in the Dominican Republic, respectively. Assets held by the Company at December 31, 2018 in foreign countries consisted of $4,269,000 in Argentina and $1,734,000 in the Dominican Republic. Both business units are classified as discontinued operations in the Company’s balance sheets at December 31, 2019 and 2018.

Merger with Cooltech

Merger with Cooltech	12 Months Ended
Merger with Cooltech	Dec. 31, 2019
Business Combinations [Abstract]
Merger with Cooltech	NOTE 14—MERGER WITH COOLTECH On July 25, 2017, the Company entered into an Agreement and Plan of Merger (as amended “Merger Agreement”) by and among the Company, Cooltech Holding Corp., and the Company’s wholly-owned subsidiary, InfoSonics Acquisition Sub, Inc. (“Merger Sub”), pursuant to which Cooltech would merge with and into the Merger Sub, with Cooltech surviving as a wholly-owned subsidiary of the Company. After approval by the Company’s stockholders at a Special Meeting held on March 7, 2018, the Merger closed on March 12, 2018. The Merger involved a series of transactions and events as described below. On August 2, 2017, the Company sold 100,000 shares of common stock at $10.00 per share in a public offering and the concurrent private placement of warrants to purchase 100,000 shares of common stock at $12.10 per share to investors related to Cooltech. Proceeds from these offerings were used by the Company to pay expenses of the Merger. On August 3, 2017, the Company entered into a stock purchase agreement for the private placement of 175,000 shares of common stock at a purchase price of $10.00 per share and warrants to purchase 175,000 shares of common stock at $12.10 per share (the “Private Placement”) to investors related to Cooltech. The aggregate purchase price of $1,750,000 was placed into escrow and closing of the offering was contingent upon approval of such transaction by the Company’s stockholders. On October 10, 2017, the Company effected a one-for-five reverse stock split of its common stock in order to regain compliance with the minimum bid price rule of Nasdaq. On October 25, 2017, Nasdaq notified the Company that it had regained compliance. The original Merger Agreement contemplated that the Merger consideration would be 2,500,000 shares of the Company’s common stock. However, in late December 2017 it was determined that Cooltech would be unable to obtain the audited financial statements required by the SEC for an entity that it had acquired in October 2017. The entity, Unitron del Caribe S.A. (“Unitron”), is a company operating OneClick stores in the Dominican Republic. Consequently, it was determined that the acquisition would be unwound and the Merger Agreement was amended to reduce the merger consideration by 25%, or 625,000 shares, to 1,875,000 shares. On January 5, 2018, Cooltech and the seller of Unitron entered into a settlement agreement to unwind the transaction pursuant to which Cooltech agreed to return to the seller the assets of Unitron on an as-is where-is basis (the “Unitron Assets”), and the seller agreed to return an aggregate sum of $4,568,000. Concurrently, Cooltech entered into an option agreement (the “Option Agreement”) pursuant to which it was granted the sole, exclusive and irrevocable right and option to acquire the Unitron Assets (the “Option”). The Option was exercisable during the period of time beginning March 12, 2018, the effective date of the Merger, and ending on January 5, 2019 (the “Option Period”), unless sooner terminated or extended in accordance with the terms of the Agreement. Upon exercise of the Option, and in consideration for receipt of the Unitron Assets, Cooltech agreed to pay an aggregate sum of $4,568,000, subject to adjustment as set forth therein, in the form of cancellation of certain indebtedness owed to Cooltech by the grantor of the Option and assumption of certain liabilities of Unitron. Also, shareholders of Cooltech would receive an aggregate of 625,000 shares of InfoSonics common stock (including securities convertible into common stock), provided all necessary approvals as set forth in the Merger Agreement were obtained. On January 19, 2018, the Company sold $1 million of three-year 0% convertible notes and warrants to investors related to Cooltech. The notes are convertible into an aggregate of 114,285 shares of common stock and the warrants are exercisable for 114,285 shares of common stock at an exercise price of $9.15 per share. The warrants are exercisable commencing July 19, 2018 and have a term of exercise equal to three years. Proceeds from these sales were used by the Company to pay expenses of the Merger and for general corporate purposes. On March 9, 2018, the Company effected a second one-for-five reverse stock split of its common stock in order to achieve the $4.00 Nasdaq minimum bid price required for an initial listing necessitated by the change of control caused by the Merger. On March 12, 2018, both the Private Placement and the Merger closed. The Company issued 175,000 common shares and warrants contemplated by the Private Placement and an aggregate of 1,875,000 shares of its common and preferred stock for all of the outstanding capital stock of Cooltech. Although InfoSonics was the legal acquiror of Cooltech in the Merger, for accounting purposes, Cooltech was considered to be acquiring InfoSonics. Cooltech was determined to be the “accounting acquirer” because after the Merger and above described related transactions: (i) stockholders related to Cooltech own 2,150,000 shares of InfoSonics common stock plus warrants on approximately 389,000 additional shares, which together gives them approximately 82% of the common shares of the Company on a fully-diluted basis, (ii) Cooltech directors now hold a majority of board seats in the combined organization and (iii) Cooltech management hold all key executive management positions in the Company. Consequently, in accordance with the provisions of Accounting Standards Codification Topic 805, “Business Combinations” (“ASC 805”), the Merger has been accounted for as a reverse acquisition using the acquisition method of accounting. Accordingly, Cooltech’s historical financial information replaces InfoSonics’ historical financial information for all periods prior to the Merger. Because the Merger involves only the exchange of equity and Cooltech is a private company whose value was difficult to measure, the fair value of the equity of InfoSonics immediately before the Merger is used to measure consideration transferred because it has a quoted market price. The closing market price per share of the Company’s stock on March 12, 2018, the date of the Merger closing, was $8.15. Using this price, the total fair value of the Merger consideration amounts to approximately $6.15 million. This amount is comprised of two elements: (1) $5.5 million representing the value of the 675,656 outstanding shares of InfoSonics common stock at $8.15/share, and (2) $676,000 representing the value of outstanding stock warrants and options. The purchase price was allocated to the net assets acquired in the transaction as follows (in thousands): Cash $ 1,264 Accounts receivable 2,692 Inventory 3,190 Prepaid assets 1,454 Property and equipment 58 Goodwill 3,343 Other assets 28 Accounts payable (2,744 ) Accrued expenses (2,396 ) Long-term convertible debt (735 ) Total $ 6,154 On an unaudited pro forma basis, had the Merger occurred on January 1, 2018, the net sales of the Company for the year ended December 31, 2018 would have been $27,088,000, and the net loss of the Company would have been $32,064,000.

Acquisition of Cooltech Corp.

Acquisition of Cooltech Corp.	12 Months Ended
Acquisition of Cooltech Corp.	Dec. 31, 2019
Cooltech Corp. [Member]
Acquisition	NOTE 15—ACQUISITION OF COOLTECH CORP. On June 1, 2018, the Company exercised an option to acquire all of the outstanding stock of a Canadian shell company called Cooltech Corp. for $1.00. At the time of the acquisition, Cooltech Corp. had $21,000 in cash and $21,000 of accounts payable, plus entitlement to a pending claim in an intellectual property lawsuit. Subsequent to the acquisition, the company recognized a $1,277,000 gain on the pending claim.

Acquisition of Unitron

Acquisition of Unitron	12 Months Ended
Acquisition of Unitron	Dec. 31, 2019
Unitron Assets [Member]
Acquisition	NOTE 16—ACQUISITION OF UNITRON On August 17, 2018, the Company exercised the option to acquire the assets of a chain of Merger with Cooltech. As required in the Option Agreement, upon exercise by the Company, the Cooltech shareholders at the date of the merger received 625,000 restricted shares of the Company’s common stock, which was recorded directly to stockholders’ equity. Consideration for the Unitron acquisition was comprised of $3,700,000 of previously advanced funds and the assumption of $868,000 of debt Cash $ 18 Accounts receivable 27 Inventory 1,243 Other current assets 601 Property and equipment 332 Intangibles 76 Goodwill 4,399 Other assets 41 Accounts payable (2,169 ) Notes payable (868 ) Total $ 3,700 For the period from August 17, 2018, the date of acquisition, through December 31, 2018, net sales and operating loss from the Dominican Republic entity included in the Company’s consolidated statement of operations amount to $1,607,000 and $204,000, respectively. On an unaudited pro forma basis, if the acquisition had occurred on January 1, 2018, the Company’s combined net sales and net loss from continuing operations for the year ended December 31, 2018 would have been $26,503,000 and $22,383,000, respectively.

Acquisition of Simply Mac

Acquisition of Simply Mac	12 Months Ended
Acquisition of Simply Mac	Dec. 31, 2019
Simply Mac, Inc. [Member]
Acquisition	NOTE 17—ACQUISITION OF SIMPLY MAC On May 9, 2019, the Company, Simply Mac and GameStop Corp. (“GameStop” or the “Seller”) entered into a stock purchase agreement, as amended on September 20, 2019 (the “Stock Purchase Agreement”), pursuant to which the Company would purchase from the Seller all of the issued and outstanding shares of capital stock of Simply Mac (the “Stock Purchase”). On September 25, 2019, the Stock Purchase closed and Simply Mac became a wholly-owned subsidiary of the Company. Aggregate consideration for the Stock Purchase amounted to $12,554,000 which consisted of cash consideration of $4,696,000 (comprised of $5,157,000 paid in 2019 less a working capital true-up of $461,000 received subsequent to year-end) and a 12% secured promissory note of $7,858,000. The Company accounted for the Stock Purchase in accordance with the guidance of ASC 805 on business combinations using the acquisition method. In assessing the fair value, the Company did not assume any synergies from combining with Simply Mac, and used the relief-from-royalty method to determine the fair value of the Simply Mac trademark and tradename. Because the purchase of Simply Mac was a stock purchase, none of the implied goodwill of $411,000 is deductible for tax purposes. The purchase price was allocated to the net assets acquired in the transaction as follows (in thousands): Cash $ 12 Accounts receivable 1,367 Inventory 9,145 Other current assets 288 Fixed assets 613 Right-of-use leased assets 3,414 Goodwill 699 Intangibles 2,092 Other assets 44 Accounts payable (401 ) Lease liability (3,430 ) Accrued liabilities (1,289 ) Total $ 12,554 The sales and operating loss of Simply Mac for the period from September 25, 2019 through the end of fiscal 2019 included in the Company’s 2019 statement of operations amounted to $21,269,000 and $1,665,000, respectively. On an unaudited pro forma basis, had the acquisition of Simply Mac occurred on January 1, 2018, the net sales of the Company for the years ended December 31, 2019 and 2018 would have been $71,173,000 and $101,838,000, respectively, and the net loss for the Company would have been $24,289,000 and $32,174,000, respectively. This pro forma information includes adjustments for interest expense on the financing for the acquisition consideration, as well as amortization expense of intangible assets arising from the acquisition.

Subsequent Events

Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2019
Subsequent Events [Abstract]
Subsequent Events	NOTE 18—SUBSEQUENT EVENTS On January 31, 2020, the Company entered into a definitive agreement with two employees of the Company to sell all of its ownership interest in OneClick Argentino S.R.L., the Company’s subsidiary that operated 6 retail electronics stores in Argentina. The purchase price to the buyers was the assumption of all liabilities of the Argentina subsidiary, including $321,000 of debt owed to two major distribution suppliers. OneClick Argentino S.R.L. has been classified as a discontinued operation in our consolidated financial statements for all periods presented. On March 11, 2020, the Company and GameStop entered into an agreement to amend and restate the 12% secured promissory note issued by the Company to GameStop on September 25, 2019 in connection with the acquisition of Simply Mac. The amended promissory note reduced the principal balance of the note from $7,858,000 to $1,250,000, bears interest at a rate of 6% per annum and has an extended maturity date of February 17, 2024. Additionally, the amended note releases all prior security and collateral under the original note and is unsecured. The parties also entered into a Termination Agreement, whereby the Company agreed to pay GameStop an aggregate amount of $335,152, payable in twelve equal monthly installments of $27,929 with the first installment due on April 30, 2020, in satisfaction of certain post-closing amounts owed to GameStop under the Stock Purchase Agreement and certain agreements related thereto, less amounts owed to the Company from GameStop under the Stock Purchase Agreement relating to the post-closing working capital adjustment thereunder. The Company also agreed to pay GameStop a onetime cash payment of $250,000 and release to GameStop $345,000 of funds held in escrow in connection with the Simply Mac acquisition. On March 31, 2020, the Company entered into an additional debt restructuring that resulted in the conversion of debt with an aggregate principal amount of $7,492,000 and accrued interest of $691,000 into common stock of the Company. The aggregate total of $8,183,000 was converted into 48,136,000 shares of common stock at $0.17 per share. The restructuring also included the settlement of other outstanding claims, that resulted in the issuance of an additional 10,684,000 common shares, of which 10,400,000 shares were attributable to a royalty claim in connection with the September 2019 acquisition of Simply Mac. The $415,000 value of the 10.4 million shares has been recorded in other expenses in the Company’s statement of operations for the year ended December 31, 2019 and as an accrued liability at December 31, 2019. On April 6, 2020, the Company entered into a definitive agreement with an employee of the Company to sell all of its ownership interest in Verablue Caribbean Group, S.R.L. (“Verablue”), the Company’s subsidiary that operated 7 retail electronics stores in in the Dominican Republic. The buyers assumed all liabilities of Verablue, and agreed to pay the Company $100,000 in additional consideration, evidenced by a 6-month installment promissory note. Verablue has been classified as a discontinued operation in our consolidated financial statements for all periods presented In March 2020, the World Health Organization declared the coronavirus ("COVID-19") outbreak a pandemic which spread throughout North America and worldwide. The Company took decisive actions across its businesses to help protect employees, customers and others in the communities it serves. Beginning March 18, 2020, the Company was forced to close 12 of its 44 Simply Mac stores, primarily due to forced closures by mall operators where the stores were located. Although the remaining stores were allowed to stay open under local or state definitions of “essential businesses” providing products and repair services enabling remote workforces and student education, sales at those stores were significantly curtailed. The Company imposed store directives including cleanliness and mask requirements, as well as maximim customer limitations to facilitate social distancing. Store sales were also negatively impacted by intermittent shortages in the supply chain of Apple products from our primary distributor. As a consequence of all these conditions, the Company took immediate action to reduce its store operations from 7 days per week to 5 days and from 11 hours per day to 8 hours. In concert with this action, the Company was forced to reduce its store workforce by approximately 50%. On April 16, 2020, the Company secured a $3.1 million, 2-year loan from a regional bank pursuant to the U.S. Small Business Administration Paycheck Protection Program under Title I of the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act passed by Congress and signed into law on March 27, 2020. It is unclear whether this funding will be adequate to support the Company’s operations or if it will need to seek additional funding in the future.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies; Prior Period Reclassification (Policies)	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Principles of Consolidation	Principles of Consolidation The Consolidated Financial Statements include the accounts of Cool Holdings and our wholly owned subsidiaries. All material intercompany accounts and transactions are eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, we have made our best estimates and judgments of certain amounts included in the financial statements. Changes in the estimates and assumptions used by us could have a significant impact on our financial results. Actual results could differ from those estimates.
Revenue Recognition	Revenue Recognition We adopted Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers (ASC Topic 606) Under ASU 2014-09, we apply a five-step approach in determining the amount and timing of revenue to be recognized which includes the following: (1) identifying the contract with a customer, (2) identifying the performance obligations in the contract, (3) determining the transaction price, (4) allocating the transaction price to the performance obligations in the contract and (5) recognizing revenue when the performance obligation is satisfied. In our retail stores, revenue is recognized at a point in time, which typically is at the time of sale, net of discounts and estimated returns, when collection is reasonably assured and the customer takes possession of the merchandise. Revenues do not include sales taxes or other taxes collected from customers. Products sold in our stores typically come with a manufacturer’s warranty, which is an obligation of the manufacturer. However, our stores also sell AppleCare+ and other third-party plans to customers that provide extended warranty coverage on their device purchases. Because the service to be provided to the consumer under these plans comes directly from third parties, we do not “obtain substantive control” of the service. Consequently, we act as the “agent” in the sales transaction rather than the “principal,” and record the transaction on a “net” basis with the cost being netted against the sale and only the margin being recorded as revenue. For our repair business, revenue is recognized at a point in time, typically upon completion of the repair, and any customer deposits are recorded as liabilities until the service is completed. For sales by our Cooltech Distribution unit, revenue is recognized when control passes, which generally occurs upon delivery of the product to the customer. Revenue is recorded net of discounts and estimated returns.
Foreign Currency Transactions	Foreign Currency Transactions Our now discontinued foreign subsidiaries in Argentina and the Dominican Republic have functional currencies that are not the U.S. Dollar. Assets and liabilities of such subsidiaries are translated to U.S. Dollars using exchange rates in effect at the balance sheet dates. Revenues and expenses are translated at average exchange rates in effect during the period. Translation adjustments are included in stockholders’ deficit in the accompanying consolidated balance sheets as a component of accumulated other comprehensive loss. The International Practices Task Force (“IPTF”) of the Center for Audit Quality discussed the inflationary status of Argentina at its meeting on May 16, 2018 and categorized Argentina as a country with a projected three-year cumulative inflation rate greater than 100%. Therefore, the Company has transitioned its Argentine operations to highly inflationary status as of July 1, 2018. For operations such as Argentina in highly inflationary economies, we use the U.S. dollar as the functional currency. Accordingly, monetary assets and liabilities are remeasured at exchange rates in effect at the balance sheet date, and non-monetary assets and liabilities are remeasured at historical exchange rates. Nonmonetary assets and liabilities existing on July 1, 2018 (the date that the Company adopted highly inflation accounting) were translated using the Argentine Peso to United States Dollar exchange rate in effect on June 30, 2018, which was 28.880. Foreign currency transaction adjustments are reflected in loss on foreign currency translation included in discontinued operations on the accompanying statement of operations. During the years ended December 31, 2019 and 2018, the Company recorded losses on foreign currency translations and transactions of $384,000 and $470,000, respectively.
Comprehensive Income (Loss)	Comprehensive Income (Loss) Comprehensive income (loss) as defined by U.S. generally accepted accounting principles (GAAP) includes all changes in equity (net assets) during a period from non-owner sources. The Company’s comprehensive loss includes foreign currency translation adjustments, which are excluded from net loss and are reported as a separate component of stockholders’ deficit as accumulated other comprehensive loss.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash For consolidated financial statement purposes, cash equivalents are defined as investments which have an original maturity of ninety days or less from the original date of purchase. Cash and cash equivalents consist of cash on hand and in banks. The Company maintains its cash, cash equivalents and restricted cash balances in banks that from time to time exceed amounts insured by the Federal Deposit Insurance Corporation. As of December 31, 2019 and 2018, the Company maintained deposits totaling $2,289,000 and $2,241,000, respectively, with certain financial institutions in excess of federally insured amounts. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash. Amounts included in restricted cash are pledged as collateral to banks and restricted to use in support of letters of credit issued to vendors for inventory purchases. Below is a reconciliation of cash and restricted cash at December 31, 2019 and 2018 (in thousands): December 31, 2019 2018 Cash $ 2,232 $ 1,147 Restricted cash (short term) 1,196 2,012 Restricted cash (non-current) — — Total $ 3,428 $ 3,159
Trade Accounts Receivable	Trade Accounts Receivable Trade accounts receivable are comprised primarily of amounts due from the Company’s retail B2B customers, distribution customers, and from financial institutions for the settlement of credit card transactions. The Company provides for the possible inability to collect accounts receivable by recording an allowance for doubtful accounts. The Company writes off an account when it is considered to be uncollectible. The Company evaluates the collectability of its accounts receivable on an ongoing basis. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations, the Company records a specific allowance against amounts due to reduce the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, the current business environment and the Company’s historical experience. The allowance for doubtful accounts was $39,000 and $55,000 at December 31, 2019 and 2018, respectively.
Inventory	Inventory Inventory is stated at the lower of cost (first-in, first-out) or net realizable value and consists primarily of consumer electronics and accessories. The Company writes down its inventory to net realizable value when it is estimated to be slow-moving or obsolete. For the years ended December 31, 2019 and 2018, inventory write-downs were $540,000 and $76,000, respectively.
Property and Equipment	Property and Equipment Property and equipment are stated at cost less accumulated depreciation. The Company provides for depreciation using the straight-line method over estimated useful lives of three to five years. Expenditures for maintenance and repairs are charged to operations as incurred while renewals and betterments are capitalized. Gains or losses on the sale of property and equipment are reflected in the statements of operations.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company measures its financial instruments in its financial statements at fair value or amounts that approximate fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure.” ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, not adjusted for transaction costs. ASC 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels giving the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels are described below: Level 1 Inputs – Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company; Level 2 Inputs – Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly; Level 3 Inputs – Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants. The Company seeks to measure fair value based upon the lowest level of available input in the fair value hierarchy. When available, the Company uses quoted market prices to measure fair value. If market prices are not available, fair value measurement is based upon models that use primarily market-based or independently-sourced market parameters. If market observable inputs for model-based valuation techniques are not available, the Company makes judgments about assumptions market participants would use in estimating the fair value of the financial instrument. Carrying values of the Company’s cash, cash equivalents, restricted cash, trade and other accounts receivable, prepaid expenses, accounts payable, accrued expenses and short-term notes payable approximate their fair values due to the short-term nature and liquidity of these financial instruments. The Company estimates that the fair value of its notes payable approximates its carrying value based on significant level 2 observable inputs. As discussed in Note 8, in connection with the issuance by the Company during 2019 of certain convertible notes and warrants, as well as the conversion of certain notes into common stock and warrants, the conversion features and warrants were deemed to qualify as derivatives to be separately accounted for in accordance with ASC 815. The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the year ended December 31, 2019 (in thousands): Derivative Liability Balance, December 31, 2018 $ — Initial recognition of conversion features and warrants 7,954 Change in fair value of derivative liability (6,233 ) Balance, December 31, 2019 $ 1,721
Business Combinations	Business Combinations We account for business combinations under the acquisition method of accounting. This method requires the recording of acquired assets and assumed liabilities at their acquisition date fair values. The excess of the purchase price over the fair value of assets acquired and liabilities assumed is recorded as goodwill. Results of operations related to business combinations are included prospectively beginning with the date of acquisition and transaction costs related to business combinations are recorded within selling, general and administrative ("SG&A") expenses.
Goodwill and Intangible Assets	Goodwill and Intangible Assets Goodwill represents the excess purchase price over tangible net assets and identifiable intangible assets acquired. Intangible assets are recorded apart from goodwill if they arise from a contractual right and are capable of being separated from the entity and sold, transferred, licensed, rented or exchanged individually. We are required to evaluate goodwill and other intangible assets not subject to amortization for impairment at least annually or when circumstances indicate the carrying value of the goodwill or other intangible assets might be impaired. Goodwill has been assigned to reporting units for the purpose of impairment testing. Excluding our verykool unit that was discontinued in the fourth quarter of 2018, we have two operating segments: our retail stores and our Cooltech distribution unit. Within the retail segment, we define our reporting units by their three geographic country locations: Argentina and the Dominican Republic, both of which were classified as discontinued operations at December 31, 2019, and the United States. The 2018 annual impairment tests for Argentina and the United States were performed as of October 1, 2018, while the annual impairment test for the Dominican Republic was performed as of December 31, 2018. As a result of those impairment tests, all of our goodwill and intangible assets were fully impaired as of December 31, 2018. The 2019 annual impairment test was performed on October 6, 2019 and resulted in no impairment recognized. In order to test goodwill for impairment, we compare a reporting unit’s carrying amount to its estimated fair value. If the reporting unit’s carrying value exceeds its estimated fair value, then an impairment charge is recorded in the amount of the excess, limited to the amount of the goodwill in the reporting unit. The estimated fair value of a reporting unit is determined based on a combination of enterprise market valuation methods including (1) income approach using discounted cash flow analysis based on our long-term financial forecasts, (2) market approach using data for comparable market transactions, and (3) asset approach valuing the individual assets of the reporting unit. The discounted cash flows analysis requires significant assumptions including, among others, a discount rate and a terminal value. The Company elected to early adopt ASU 2017-04, Intangibles-Goodwill and Other (ASC Topic 350) Our definite-lived intangible assets consist primarily of trade names and covenants not to compete recorded as a result of business acquisitions. The estimated useful life and amortization methodology of intangible assets are determined based on the period in which they are expected to contribute directly to cash flows. Intangible assets that are determined to have a definite life are amortized over that period. During 2019, the Company determined that certain intangible assets were impaired and, accordingly, recorded impairment charges of $630,000, which amount is included in loss from discontinued operations.
Stock-Based Compensation	Stock-Based Compensation The Company’s share-based compensation plans are described in Note 11. The Company measures compensation cost for all employee stock-based awards at fair value on the date of grant and recognizes compensation expense, net of estimated forfeitures, over the requisite service period, usually the vesting period. The fair value of stock options is determined using the Black-Scholes valuation model. Effective January 1, 2018, the Company adopted ASU No. 2018-07, Compensation—Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting , which expands the scope of Topic 718 to include share-based payment awards to nonemployees. As a result, stock-based awards granted to consultants and non-employees are accounted for in the same manner as awards granted to employees and directors as described above.
Advertising Expense	Advertising Expense The Company expenses all advertising costs, including direct response advertising, as they are incurred. Advertising expense for the years ended December 31, 2019 and 2018 was $89,000 and $99,000, respectively.
Income Taxes	Income Taxes The Company recognizes deferred tax assets and liabilities for the future consequences of events that have been recognized in the Company’s financial statements or tax returns. The measurement of the deferred items is based on enacted tax laws. In the event the future consequences of differences between financial reporting bases and the tax bases of the Company’s assets and liabilities result in a deferred tax asset, the Company performs an evaluation of the probability of being able to realize the future benefits indicated by such asset. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion or the entire deferred tax asset will not be realized. In addition, the Company recognizes the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The amount recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. The Company recognizes interest and penalties related to tax uncertainties as operating expenses. Based on our evaluation, the Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements.
Earnings (Loss) Per Share	Earnings (Loss) Per Share The Company computes basic earnings (loss) per share by dividing income (loss) available to common stockholders by the weighted-average number of common shares outstanding. Diluted earnings (loss) per share is computed similarly to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would be issued as a result of potentially dilutive securities outstanding during the period. Potentially dilutive securities include preferred stock, stock options and warrants. In periods when a net loss is incurred, no additional shares are included in the computation of diluted loss per share because the effect of inclusion would be anti-dilutive. Common shares from exercise of certain options and warrants are excluded from the computation of diluted earnings (loss) per share when their exercise prices are greater than the Company’s weighted-average stock price for the period. For the years ended December 31, 2019 and 2018, the number of such shares excluded was 4,937,000 and 161,000, respectively. In addition, for the year ended December 31, 2019, because their inclusion would have been anti-dilutive to the loss calculation, common shares from exercise of 26,347,000 in-the-money warrants and 25,000 preferred shares were excluded from the computation of net loss per share. For the year ended December 31, 2018, because their inclusion would have been anti-dilutive to the loss calculation, common shares from exercise of 5,192,000 in-the-money warrants and 322,000 preferred shares were excluded from the computation of net loss per share. Additionally, the Company has warrants outstanding with undetermined exercise prices and an undertermined number of underlying shares, which were issued with debt (see Note 8). All share and per share numbers in this report have been retroactively restated for the Company’s one-for-five reverse stock split effected in March 2018.
Geographic Reporting	Geographic Reporting The Company allocates revenues to geographic areas based on the location where our retail stores are located or, in the case of Cooltech Distribution, the countries to which the product is shipped. Currently, all retail stores are located in the United States.
Major Suppliers	Major Suppliers The Company purchases its Apple products either directly from Apple or from major distributors, depending on availability of product and credit lines at the time of purchase. Ultimately, Apple is the sole source of supply of Apple products, and the Company’s business is highly dependent on Apple for its supply of current and future products. Approximately 70% and 48% of the Company’s sales for 2019 and 2018, respectively, are comprised of sales of Apple products. In addition, the growth of our business is highly dependent upon our relationship with Apple in providing us with the licenses and approvals necessary to expand our footprint into various countries and regions around the world. Apple has very strict performance standards and guidelines that we must achieve and adhere to in order to be successful and continue to receive their support. Consequently, our performance deterioration or failure to adhere to their guidelines could jeopardize our strategy and adversely affect our financial performance. During the year ended December 31, 2019, the Company’s three largest suppliers accounted for 52%, 19% and 14%, respectively, of total cost of sales. During the year ended December 31, 2018, the Company’s three largest suppliers accounted for 47%, 18% and 9%, respectively, of total cost of sales.
Concentrations of Credit Risk, Customers	Concentrations of Credit Risk, Customers Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. We maintain our cash and cash equivalents with various high-credit-quality financial institutions located primarily in the United States. Currently, the Company’s cash balances are kept primarily in demand accounts at these banks, but the Company may periodically invest excess cash in certificates of deposit or money market accounts in order to maintain safety and liquidity. The Company’s investment strategy generally results in lower yields on investments but reduces the risk to principal in the short term prior to these funds being used in its business. The Company has not experienced any material losses on financial instruments held at financial institutions. The Company’s retail stores sell primarily to end consumers, with periodic sales to corporate customers. The Company’s Cooltech Distribution segment sells primarily to resellers. The Company selectively provides credit to corporate and reseller customers in the normal course of business and generally requires no collateral. The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses based upon the Company’s historical experience related to credit losses and any unusual circumstances that may affect the ability of its customers to meet their obligations. The Company’s bad debt expenses have not been significant relative to its total revenues. In both 2019 and 2018, no customer represented 10% or more of the Company’s total net sales. Three customers represented 10% or more of accounts receivable at December 31, 2019, individually representing 23%, 21% and 17% of receivables. Three customers represented 10% or more of accounts receivable at December 31, 2018, individually representing 19%, 17% and 17% of receivables.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements: In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842).” The guidance in ASU 2016-02 and subsequently issued amendments required lessees to capitalize virtually all leases with terms of more than twelve months on the balance sheet as a right-of-use asset and recognize an associated lease liability. Entities were allowed to apply the modified retrospective approach (1) retrospectively to each comparative period presented (comparative method) or (2) retrospectively at the beginning of the period of adoption through a cumulative-effect adjustment (effective date method). ASU 2016‑02 was effective for public companies for interim and annual reporting periods beginning after December 15, 2018. The Company adopted the new standard on January 1, 2019 using the effective date method. Therefore, upon adoption, the Company recognized and measured leases without revising comparative period information or disclosures. The Company implemented the transition package of three practical expedients permitted within the standard, which among other things, allows for the carryforward of historical lease classifications. As a result of adopting the new standard on January 1, 2019, the Company recorded initial right-of-use assets of $4,642,000, which includes $304,000 related to discontinued operations, with a corresponding initial lease liability, which was also adjusted by reclassifications of existing assets and liabilities primarily related to deferred rent. The adoption of this new standard did not have a material impact on the Company’s consolidated results of operations or cash flows. The Company enters into leases primarily for its retail stores, distribution center and corporate offices. Leases with an initial term of 12 months or less are not recorded on the balance sheet, and lease expense for such leases are recognized on a straight-line basis over the lease term. The Company determines if an arrangement is a lease at inception and whether the lease meets the classification criteria of a finance or operating lease. The Company currently has no financing leases. Lease-related assets, or right-of-use assets, are recognized at the lease commencement date at amounts equal to the respective lease liabilities. Lease-related liabilities are recognized at the present value of the remaining contractual fixed lease payments, discounted using the Company’s incremental borrowing rates. Operating lease expense is recognized on a straight-line basis over the lease term, while variable lease payments are expensed as incurred. Where lease agreements contain renewal options, the Company does not recognize right-of-use assets or lease liabilities for renewal periods unless it is determined that the Company is reasonably certain of renewing the lease at inception or when a triggering event occurs. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain to be exercised. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.
Accounting Pronouncements Issued (Not adopted yet)	Accounting Pronouncements Issued (Not adopted yet): In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820) – Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement,” which removes, adds and modifies certain disclosure requirements for fair value measurements in Topic 820. ASU 2018-13 removes the following disclosure requirements: (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the entity’s valuation processes for Level 3 fair value measurements. ASU 2018-13 adds the following disclosure requirements: (i) provide information about the measurement uncertainty of Level 3 fair value measurements as of the reporting date rather than a point in the future, (ii) disclose changes in unrealized gains and losses related to Level 3 measurements for the period included in other comprehensive income, and (iii) disclose for Level 3 measurements the range and weighted average of the significant unobservable inputs and the way it is calculated. ASU 2018-13 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Early adoption is permitted. We do not expect the adoption of this pronouncement to have a material impact on our consolidated financial statements other than additional disclosure requirements. Other Accounting Standards Updates not effective until after December 31, 2019 are not expected to have a material effect on the Company’s financial position or results of operations.
Prior Period Reclassifications	Prior Period Reclassifications: Certain operating expenses in the Company’s consolidated statement of operations for the year ended December 31, 2018 were reclassified to conform to their presentation for the year ended December 31, 2019.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies; Prior Period Reclassification (Tables)	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Reconciliation of Cash and Restricted Cash	Below is a reconciliation of cash and restricted cash at December 31, 2019 and 2018 (in thousands): December 31, 2019 2018 Cash $ 2,232 $ 1,147 Restricted cash (short term) 1,196 2,012 Restricted cash (non-current) — — Total $ 3,428 $ 3,159
Summary of Financial Assets and Liabilities Measured at Fair Value	The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the year ended December 31, 2019 (in thousands): Derivative Liability Balance, December 31, 2018 $ — Initial recognition of conversion features and warrants 7,954 Change in fair value of derivative liability (6,233 ) Balance, December 31, 2019 $ 1,721

Discontinued Operations (Tables

Discontinued Operations (Tables)	12 Months Ended
Discontinued Operations (Tables)	Dec. 31, 2019
Discontinued Operations And Disposal Groups [Abstract]
Results of Discontinued Operations, Assets and Liabilities of Discontinued Operations	The results of discontinued operations for 2018 are as follows (in thousands): Verykool OneClick International OneClick Argentino Verablue Caribbean TOTAL Net sales $ 6,486 $ 1,908 $ 9,046 $ 1,607 $ 19,047 Cost of sales 6,876 1,673 6,154 1,244 15,947 Gross profit (loss) (390 ) 235 2,892 363 3,100 Selling, general and administrative expenses 1,457 950 3,452 567 6,426 Goodwill and intangible impairments 3,343 354 4,143 4,475 12,315 Operating loss (5,190 ) (1,069 ) (4,703 ) (4,679 ) (15,641 ) Other income (expense), net 39 (90 ) (537 ) 6 (582 ) Loss from discontinued operations before income taxes (5,151 ) (1,159 ) (5,240 ) (4,673 ) (16,223 ) Provision for income taxes (2 ) — — — (2 ) Net loss from discontinued operations $ (5,153 ) $ (1,159 ) $ (5,240 ) $ (4,673 ) $ (16,225 ) The results of discontinued operations for 2019 are as follows (in thousands): Verykool OneClick International OneClick Argentino Verablue Caribbean TOTAL Net sales $ 47 $ 1 $ 8,029 $ 3,849 $ 11,926 Cost of sales 118 13 5,374 2,783 8,288 Gross profit (loss) (71 ) (12 ) 2,655 1,066 3,638 Selling, general and administrative expenses (16 ) 501 2,703 1,057 4,245 Goodwill and intangible impairments — 630 — — 630 Operating loss (55 ) (1,143 ) (48 ) 9 (1,237 ) Loss on assets held for sale — — (1,932 ) (698 ) (2,630 ) Other income (expense), net 25 (14 ) (678 ) (8 ) (675 ) Loss from discontinued operations before income taxes (30 ) (1,157 ) (2,658 ) (697 ) (4,542 ) Provision for income taxes (2 ) — — 78 76 Net loss from discontinued operations $ (32 ) $ (1,157 ) $ (2,658 ) $ (619 ) $ (4,466 ) Assets of discontinued operations held for sale at December 31, 2019 are as follows (in thousands): OneClick Argentino Verablue Caribbean TOTAL Cash $ 256 $ 51 $ 307 Trade accounts receivable 682 42 724 Other accounts receivable 272 389 661 Inventory 916 447 1,363 Prepaid assets 27 11 38 Total current assets 2,153 940 3,093 Property and equipment, net 76 196 272 Operating lease right-of-use assets 98 178 276 Other assets — 30 30 Total assets of discontinued operations held for sale 2,327 1,344 3,671 Valuation allowance (1,932 ) (698 ) (2,630 ) Net assets of discontinued operations held for sale $ 395 $ 646 $ 1,041 Liabilities of discontinued operations held for sale at December 31, 2019 are as follows (in thousands): OneClick Argentino Verablue Caribbean TOTAL Accounts payable $ 769 $ 282 $ 1,051 Accrued expenses 546 20 566 Operating lease liabilities 99 182 281 Total liabilities $ 1,414 $ 484 $ 1,898

Property and Equipment (Tables)

Property and Equipment (Tables)	12 Months Ended
Property and Equipment (Tables)	Dec. 31, 2019
Property Plant And Equipment [Abstract]
Summary of Property and Equipment	Property and equipment consisted of the following as of the dates presented (in thousands): December 31, 2019 2018 Machinery and equipment $ 224 $ 109 Furniture and fixtures 371 113 Leasehold improvements 872 573 Subtotal 1,467 795 Less accumulated depreciation and amortization 609 257 Total $ 858 $ 538

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	12 Months Ended
Goodwill and Intangible Assets (Tables)	Dec. 31, 2019
Goodwill And Intangible Assets Disclosure [Abstract]
Summary of Changes in the Carrying Amount of Goodwill Related to Various Reporting Units	The changes in the carrying amount of goodwill related to our various reporting units for the years ended December 31, 2019 and 2018 were as follows (in thousands): Discontinued Operations OneClick USA Simply Mac Verykool Products OneClick Argentina OneClick Dominican Republic Total Balance at December 31, 2017 $ 1,425 $ — $ — $ 4,511 $ — $ 5,936 2018 acquisitions — — 3,343 — 4,399 7,742 Impairment charge (1,425 ) — (3,343 ) (4,511 ) (4,399 ) (13,678 ) Balance at December 31, 2018 — — — — — — 2019 acquisitions — 699 — — — 699 Balance at December 31, 2019 $ — $ 699 $ — $ — $ — $ 699
Schedule of Changes in Carrying Amounts of Definite-Lived Intangible Assets	The changes in the carrying amounts of definite-lived intangible assets related to our various reporting units for the years ended December 31, 2019 and 2018 were as follows (in thousands): Discontinued Operations Simply Mac OneClick International OneClick Dominican Republic Total Balance at December 31, 2017 $ — $ 1,135 $ — $ 1,135 2018 acquisition — — 76 76 Amortization — (252 ) (14 ) (266 ) Impairment charge — — (62 ) (62 ) Balance at December 31, 2018 — 883 — 883 2019 acquisition 2,092 — — 2,092 Amortization (37 ) (253 ) — (290 ) Impairment charge — (630 ) — (630 ) Balance at December 31, 2019 $ 2,055 $ — $ — $ 2,055
Summary of Definite-Lived Intangible Assets Arose From Simply Mac Acquisition	The carrying value of intangible assets at December 31, 2019 consisted of the following (in thousands): Simply Mac Tradename $ 2,092 Less accumulated amortization (37 ) Total $ 2,055

Accrued Expenses and Other Cu_2

Accrued Expenses and Other Current Liabilities (Tables)	12 Months Ended
Accrued Expenses and Other Current Liabilities (Tables)	Dec. 31, 2019
Payables And Accruals [Abstract]
Schedule of Accrued Expenses and Other Current Liabilities	As of December 31, 2019 and 2018, accrued expenses consisted of the following (in thousands): December 31, 2019 2018 Accrued compensation (wages, benefits, severance, vacation) $ 1,421 $ 454 Customer deposits and overpayments 152 2 Accrued product costs 430 — Accrued interest 798 140 Accrued sales taxes 915 — Accrued income taxes 220 220 Other accruals 1,472 164 Total $ 5,408 $ 980

Notes Payable (Tables)

Notes Payable (Tables)	12 Months Ended
Notes Payable (Tables)	Dec. 31, 2019
Debt Disclosure [Abstract]
Schedule of Notes Payable	Notes payable consisted of the following at December 31, 2019 and 2018 (in thousands): December 31, 2019 2018 8% secured promissory notes due February 2019 $ — $ 250 0% convertible notes due January 2021 91 275 4% promissory note due December 2020 500 847 0% promissory note due April 2019 — 418 8% promissory note due March 2021 — 2,107 12% convertible notes due October 2019 1,775 4,000 12% convertible notes due November 2019 400 1,220 12% convertible notes due May 2020 1,500 — 12% convertible notes due July, August and September 2020 4,235 — 12% secured promissory note due September 2020 7,858 — Total face amount 16,359 9,117 Unamortized discount (3,047 ) (1,780 ) Total carrying value 13,312 7,337 Amount classified as current 13,227 4,464 Amount classified as long-term $ 85 $ 2,873

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
Income Taxes (Tables)	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Components of Income Tax Provision	Components of the income tax provision are as follows for the years ended December 31 (in thousands): 2019 2018 Current tax provision: Federal $ — $ — State (1 ) (1 ) Foreign — (220 ) Total (1 ) (221 ) Deferred tax provision: Federal — — State — — Total — — Change in valuation allowance — — Total provision for income taxes $ (1 ) $ (221 )
Reconciliation of Income Taxes	A reconciliation of income taxes computed by applying the federal statutory income tax rate of 21.0% to loss from continuing operations before income taxes to the recognized income tax provision reported in the accompanying consolidated statements of operations is as follows for the years ended December 31 (in thousands): 2019 2018 Income tax at U.S. federal statutory rate $ (3,475 ) $ (2,273 ) State taxes, net of federal benefit 1 2 Non-deductible expenses 908 1,190 Foreign income tax rate differential 37 (73 ) Valuation allowance 2,013 194 Other 517 1,181 Total provision for income taxes $ 1 $ 221
Significant Components of Deferred Tax Assets and Liabilities	Significant components of deferred tax assets and liabilities are shown below (in thousands): December 31, 2019 2018 Non-current deferred tax assets: Net operating loss $ 3,614 $ 2,221 Accrued compensation 352 465 Lease liability 1,926 — Derivative liability 436 — Interest expense 553 211 Intangible assets — 329 Other accruals and reserves 341 45 Depreciation 292 98 Total 7,514 3,369 Valuation allowance (4,650 ) (3,290 ) Net deferred tax assets 2,864 79 Deferred tax liabilities: Intangible assets (192 ) — Right of use assets (1,902 ) — Other accruals and reserves — (5 ) Debt discount (770 ) (74 ) Net deferred tax liabilities (2,864 ) (79 ) Net deferred tax accounts $ — $ —

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
Commitments and Contingencies (Tables)	Dec. 31, 2019
Leases [Abstract]
Schedule of Supplemental Lease Information	Supplemental lease information as of December 31, 2019 is as follows ($ in thousands): Operating right of use assets $ 7,504 Current operating lease liabilities $ 2,577 Long-term operating lease liabilities $ 5,023 Weighted-average remaining lease term in years 3.88 Weighted-average discount rate 12 %
Schedule of Maturities of Operating Lease Liabilities	As of December 31, 2019, maturities of lease liabilities are as follows (in thousands): Years Ending December 31, 2020 $ 3,311 2021 2,309 2022 1,416 2023 1,049 2024 473 Thereafter 992 Total lease payments 9,550 Less: interest (1,950 ) Total 7,600 Less: current portion 2,577 Long-term portion $ 5,023

Stockholders' Deficit (Tables)

Stockholders' Deficit (Tables)	12 Months Ended
Stockholders' Deficit (Tables)	Dec. 31, 2019
Equity [Abstract]
Summary of Stock Option Activity	A summary of stock option activity for the year ended December 31, 2019 is as follows (shares and aggregate intrinsic value in thousands): Shares Wtd. Avg. Exercise Price Wtd. Avg. Remaining Contractual Life Aggregate Intrinsic Value Outstanding at December 31, 2018 4 $ 31.89 Granted — $ — Expired (2 ) $ 29.75 Forfeited — $ — Outstanding at December 31, 2019 2 $ 34.54 2.37 years $ — Vested and expected to vest 2 $ 34.54 2.37 years $ — Exercisable at December 31, 2019 2 $ 34.54 2.37 years $ —

Segments (Tables)

Segments (Tables)	12 Months Ended
Segments (Tables)	Dec. 31, 2019
Segment Reporting [Abstract]
Schedule of Operating Results of Segments	The tables below (in thousands) reflect the operating results of the Company’s segments for the reported periods, consistent with the management and measurement system utilized within the Company. Retail Stores Cooltech Distribution Total Segments Year ended December 31, 2019: Net sales $ 28,312 $ 2,073 $ 30,385 Gross profit $ 6,949 $ 95 $ 7,044 Operating loss $ (2,969 ) $ (1,138 ) $ (4,107 ) Year ended December 31, 2018: Net sales $ 5,288 $ 6,327 $ 11,615 Gross profit $ 1,086 $ 472 $ 1,558 Operating loss $ (1,606 ) $ (1,276 ) $ (2,882 ) Reconciliation of Operating Loss to Cool Holdings as Reported: Year Ended December 31, 2019 2018 Operating loss: Total reportable segments $ (4,107 ) $ (2,882 ) Unallocated corporate expenses (9,142 ) (6,715 ) Total consolidated operating loss $ (13,249 ) $ (9,597 )
Schedule of Additional Segment Information	Additional segment information for the years ended December 31, 2019 and 2018 is as follows (in thousands): Retail Stores Cooltech Distribution Total Segments Corporate Consolidated As of and for the year ended December 31, 2019: Depreciation and amortization $ 270 $ 5 $ 275 $ 116 $ 391 Goodwill and intangible impairments — — — — — Capital expenditures 59 — 59 2 61 Property and equipment, net 824 3 827 31 858 Total assets 21,276 208 21,484 6,365 27,849 As of and for the year ended December 31, 2018: Depreciation and amortization $ 78 $ 7 $ 85 $ 81 $ 166 Goodwill and intangible impairments 1,425 — 1,425 — 1,425 Capital expenditures 462 — 462 5 467 Property and equipment, net 425 8 433 105 538 Total assets 1,645 906 2,551 11,139 13,690

Geographic Information (Tables)

Geographic Information (Tables)	12 Months Ended
Geographic Information (Tables)	Dec. 31, 2019
Geographic Information [Abstract]
Schedule of Sales by Geographical Area	The Company’s net sales by geographic area for the years ended December 31, 2019 and 2018 were as follows (in thousands): 2019 2018 Central America $ 28 $ 650 South America 233 527 Caribbean 93 531 United States 30,031 9,899 EMEA — 8 Total $ 30,385 $ 11,615

Merger with Cooltech (Tables)

Merger with Cooltech (Tables)	12 Months Ended
Merger with Cooltech (Tables)	Dec. 31, 2019
Cooltech Holding Corp. [Member]
Summary of Purchase Price Allocated to Net Assets Acquired in Transaction	The purchase price was allocated to the net assets acquired in the transaction as follows (in thousands) Cash $ 1,264 Accounts receivable 2,692 Inventory 3,190 Prepaid assets 1,454 Property and equipment 58 Goodwill 3,343 Other assets 28 Accounts payable (2,744 ) Accrued expenses (2,396 ) Long-term convertible debt (735 ) Total $ 6,154 On an unaudited pro forma basis, had the Merger occurred on January 1, 2018, the net sales of the Company for the year ended December 31, 2018 would have been $27,088,000, and the net loss of the Company would have been $32,064,000.

Acquisition of Unitron (Tables)

Acquisition of Unitron (Tables)	12 Months Ended
Acquisition of Unitron (Tables)	Dec. 31, 2019
Unitron Assets [Member]
Business Acquisition [Line Items]
Summary of Purchase Price Allocated to Net Assets Acquired in Transaction	The purchase price was allocated to the net assets acquired in the transaction as follows (in thousands): Cash $ 18 Accounts receivable 27 Inventory 1,243 Other current assets 601 Property and equipment 332 Intangibles 76 Goodwill 4,399 Other assets 41 Accounts payable (2,169 ) Notes payable (868 ) Total $ 3,700

Acquisition of Simply Mac (Tabl

Acquisition of Simply Mac (Tables)	12 Months Ended
Acquisition of Simply Mac (Tables)	Dec. 31, 2019
Simply Mac, Inc. [Member]
Business Acquisition [Line Items]
Summary of Purchase Price Allocated to Net Assets Acquired in Transaction	The purchase price was allocated to the net assets acquired in the transaction as follows (in thousands): Cash $ 12 Accounts receivable 1,367 Inventory 9,145 Other current assets 288 Fixed assets 613 Right-of-use leased assets 3,414 Goodwill 699 Intangibles 2,092 Other assets 44 Accounts payable (401 ) Lease liability (3,430 ) Accrued liabilities (1,289 ) Total $ 12,554

Organization and Line of Busi_2

Organization and Line of Business -Additional Information (Details)	12 Months Ended
	Dec. 31, 2018Segment	Dec. 31, 2019Store
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Number of reportable segments \| Segment	2
Number of retail consumer electronics stores \| Store		44

Summary of Significant Accoun_4

Summary of Significant Accounting Policies; Prior Period Reclassification - Additional Information (Detail)	Oct. 06, 2019USD ($)	Mar. 31, 2018	Mar. 09, 2018	Oct. 10, 2017	Dec. 31, 2019USD ($)SegmentCustomershares	Dec. 31, 2018USD ($)Customershares	Jan. 01, 2019USD ($)	Jun. 30, 2018$ / $	May 16, 2018
Summary Of Significant Accounting Policies [Line Items]
Exchange rate \| $ / $								28.880
Loss on foreign currency translations and transactions						$ 9,000
Maturity of cash equivalents					90 days
Deposits with certain financial institutions					$ 2,289,000	2,241,000
Accounts receivable, allowance for doubtful accounts					39,000	55,000
Inventory write-downs					$ 540,000	76,000
Number of operating segments \| Segment					2
Impairment of goodwill and intangibles	$ 0					1,425,000
Goodwill impairment charges						13,678,000
Goodwill impairment related to discontinued operation						12,253,000
Intangible assets impairment charges related to discontinued operation					$ 630,000
Advertising expense					$ 89,000	$ 99,000
Percentage of tax benefit likely to being realized upon settlement					50.00%
Uncertain tax positions					$ 0
Anti-dilutive securities excluded from computation of earnings (loss) per share \| shares					4,937,000	161,000
Reverse stock split description		1-for-5 reverse stock split	1-for-5 reverse stock split	1-for-5 reverse stock split
Reverse stock split, conversion ratio		0.2	0.2	0.2
Right-of-use assets					$ 7,504,000
ASU 2016-02 [Member]
Summary Of Significant Accounting Policies [Line Items]
Right-of-use assets							$ 4,642,000
ASU 2016-02 [Member] \| Discontinued Operations [Member]
Summary Of Significant Accounting Policies [Line Items]
Right-of-use assets							$ 304,000
Supplier Concentration Risk [Member] \| Cost of Goods, Total [Member] \| Major Supplier One [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					52.00%	47.00%
Supplier Concentration Risk [Member] \| Cost of Goods, Total [Member] \| Major Supplier Two [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					19.00%	18.00%
Supplier Concentration Risk [Member] \| Cost of Goods, Total [Member] \| Major Supplier Three [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					14.00%	9.00%
Customer Concentration Risk [Member] \| Sales Revenue, Net [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					10.00%	10.00%
Number of customers \| Customer					0	0
Customer Concentration Risk [Member] \| Accounts Receivable [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					10.00%	10.00%
Number of customers \| Customer					3	3
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Major Customer One [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					23.00%	19.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Major Customer Two [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					21.00%	17.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Major Customer Three [Member]
Summary Of Significant Accounting Policies [Line Items]
Concentration Risk, Percentage					17.00%	17.00%
Apple Products [Member]
Summary Of Significant Accounting Policies [Line Items]
Percentage of product sales					70.00%	48.00%
Preferred Shares [Member]
Summary Of Significant Accounting Policies [Line Items]
Anti-dilutive securities excluded from computation of earnings (loss) per share \| shares					25,000	322,000
In The Money Warrants [Member]
Summary Of Significant Accounting Policies [Line Items]
Anti-dilutive securities excluded from computation of earnings (loss) per share \| shares					26,347,000	5,192,000
Minimum [Member]
Summary Of Significant Accounting Policies [Line Items]
Estimated useful lives of property and equipment					3 years
Maximum [Member]
Summary Of Significant Accounting Policies [Line Items]
Estimated useful lives of property and equipment					5 years
Argentina [Member] \| OneClick [Member]
Summary Of Significant Accounting Policies [Line Items]
Loss on foreign currency translations and transactions					$ 384,000	$ 470,000
Argentina [Member] \| Minimum [Member]
Summary Of Significant Accounting Policies [Line Items]
Percentage of cumulative inflation rate									100.00%

Summary of Significant Accoun_5

Summary of Significant Accounting Policies; Prior Period Reclassification - Reconciliation of Cash and Restricted Cash (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Regulatory Assets [Abstract]
Cash and cash equivalents	$ 2,232	$ 1,147
Restricted cash (short term)	1,196	2,012
Total	$ 3,428	$ 3,159	$ 1,279

Summary of Significant Accoun_6

Summary of Significant Accounting Policies; Prior Period Reclassification - Summary of Financial Assets and Liabilities Measured at Fair Value (Detail) - Recurring [Member] - Level 3 [Member] - Derivative Liability [Member] $ in Thousands	12 Months Ended
	Dec. 31, 2019USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Initial recognition of conversion features and warrants	$ 7,954
Change in fair value of derivative liability	(6,233)
Balance, December 31, 2019	$ 1,721

Discontinued Operations - Addit

Discontinued Operations - Additional Information (Detail)	12 Months Ended
Discontinued Operations - Additional Information (Detail)	Dec. 31, 2019BusinessUnit	Mar. 31, 2019USD ($)
Verykool Business Segment [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Discontinued operation, note payable \| $		$ 250,000
OneClick International [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Number of business units \| BusinessUnit	2

Discontinued Operations - Resul

Discontinued Operations - Results of Discontinued Operations (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Net sales	$ 11,926	$ 19,047
Cost of sales	8,288	15,947
Gross profit (loss)	3,638	3,100
Selling, general and administrative expenses	4,245	6,426
Goodwill and intangible impairments	630	12,315
Operating loss	(1,237)	(15,641)
Loss on assets held for sale	(2,630)
Other income (expense), net	(675)	(582)
Loss from discontinued operations before income taxes	(4,542)	(16,223)
Provision for income taxes	76	(2)
Loss from discontinued operations	(4,466)	(16,225)
Verykool [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Net sales	47	6,486
Cost of sales	118	6,876
Gross profit (loss)	(71)	(390)
Selling, general and administrative expenses	(16)	1,457
Goodwill and intangible impairments		3,343
Operating loss	(55)	(5,190)
Other income (expense), net	25	39
Loss from discontinued operations before income taxes	(30)	(5,151)
Provision for income taxes	(2)	(2)
Loss from discontinued operations	(32)	(5,153)
OneClick International [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Net sales	1	1,908
Cost of sales	13	1,673
Gross profit (loss)	(12)	235
Selling, general and administrative expenses	501	950
Goodwill and intangible impairments	630	354
Operating loss	(1,143)	(1,069)
Other income (expense), net	(14)	(90)
Loss from discontinued operations before income taxes	(1,157)	(1,159)
Loss from discontinued operations	(1,157)	(1,159)
OneClick Argentino [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Net sales	8,029	9,046
Cost of sales	5,374	6,154
Gross profit (loss)	2,655	2,892
Selling, general and administrative expenses	2,703	3,452
Goodwill and intangible impairments		4,143
Operating loss	(48)	(4,703)
Loss on assets held for sale	(1,932)
Other income (expense), net	(678)	(537)
Loss from discontinued operations before income taxes	(2,658)	(5,240)
Loss from discontinued operations	(2,658)	(5,240)
Verablue Caribbean [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Net sales	3,849	1,607
Cost of sales	2,783	1,244
Gross profit (loss)	1,066	363
Selling, general and administrative expenses	1,057	567
Goodwill and intangible impairments		4,475
Operating loss	9	(4,679)
Loss on assets held for sale	(698)
Other income (expense), net	(8)	6
Loss from discontinued operations before income taxes	(697)	(4,673)
Provision for income taxes	78
Loss from discontinued operations	$ (619)	$ (4,673)

Discontinued Operations - Asset

Discontinued Operations - Assets of Discontinued Operations Held For Sale (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total current assets	$ 1,560	$ 7,685
Discontinued Operations Held for Sale [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Cash	307
Trade accounts receivable	724
Other accounts receivable	661
Inventory	1,363
Prepaid assets	38
Total current assets	3,093
Property and equipment, net	272
Operating lease right-of-use assets	276
Other assets	30
Total assets of discontinued operations held for sale	3,671
Valuation allowance	(2,630)
Net assets of discontinued operations held for sale	1,041
Discontinued Operations Held for Sale [Member] \| OneClick Argentino [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Cash	256
Trade accounts receivable	682
Other accounts receivable	272
Inventory	916
Prepaid assets	27
Total current assets	2,153
Property and equipment, net	76
Operating lease right-of-use assets	98
Total assets of discontinued operations held for sale	2,327
Valuation allowance	(1,932)
Net assets of discontinued operations held for sale	395
Discontinued Operations Held for Sale [Member] \| Verablue Caribbean [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Cash	51
Trade accounts receivable	42
Other accounts receivable	389
Inventory	447
Prepaid assets	11
Total current assets	940
Property and equipment, net	196
Operating lease right-of-use assets	178
Other assets	30
Total assets of discontinued operations held for sale	1,344
Valuation allowance	(698)
Net assets of discontinued operations held for sale	$ 646

Discontinued Operations - Liabi

Discontinued Operations - Liabilities of Discontinued Operations Held For Sale (Detail) - Discontinued Operations Held for Sale [Member] $ in Thousands	Dec. 31, 2019USD ($)
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Accounts payable	$ 1,051
Accrued expenses	566
Operating lease liabilities	281
Total liabilities	1,898
OneClick Argentino [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Accounts payable	769
Accrued expenses	546
Operating lease liabilities	99
Total liabilities	1,414
Verablue Caribbean [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Accounts payable	282
Accrued expenses	20
Operating lease liabilities	182
Total liabilities	$ 484

Property and Equipment - Summar

Property and Equipment - Summary of Property and Equipment (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 1,467	$ 795
Less accumulated depreciation and amortization	609	257
Total	858	538
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	224	109
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	371	113
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 872	$ 573

Property and Equipment - Additi

Property and Equipment - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Property Plant And Equipment [Abstract]
Depreciation and amortization expense	$ 354,000	$ 166,000

Goodwill and Intangible Asset_2

Goodwill and Intangible Assets - Summary of Changes in Carrying Amount of Goodwill Related to Various Reporting Units (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Goodwill [Line Items]
Beginning Balance		$ 5,936,000
Acquisitions	$ 699,000	7,742,000
Impairment charge		(13,678,000)
Ending Balance	699,000
OneClick [Member] \| USA [Member]
Goodwill [Line Items]
Beginning Balance		1,425,000
Impairment charge		(1,425,000)
Simply Mac, Inc. [Member]
Goodwill [Line Items]
Acquisitions	699,000
Ending Balance	$ 699,000
Verykool Products [Member]
Goodwill [Line Items]
Acquisitions		3,343,000
Impairment charge		(3,343,000)
OneClick (Discontinued Operations) [Member] \| Argentina [Member]
Goodwill [Line Items]
Beginning Balance		4,511,000
Impairment charge		(4,511,000)
OneClick (Discontinued Operations) [Member] \| Dominican Republic [Member]
Goodwill [Line Items]
Acquisitions		4,399,000
Impairment charge		$ (4,399,000)

Goodwill and Intangible Asset_3

Goodwill and Intangible Assets - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Acquired Finite Lived Intangible Assets [Line Items]
Goodwill impairment charges		$ 13,678,000
Goodwill impairment related to discontinued operation		12,253,000
Impairment charge related to write-off	$ 630,000	62,000
Amortization expense	290,000	266,000
OneClick (Discontinued Operations) [Member] \| Tradename and Covenant Not to Compete [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Impairment charge related to write-off	630,000
Unitron Acquisition \| Tradename and Covenant Not to Compete [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Impairment charge related to write-off		$ 62,000
Simply Mac, Inc. [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Amortization expense	$ 37,000
Simply Mac, Inc. [Member] \| Tradenames [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Amortization period	15 years

Goodwill and Intangible Asset_4

Goodwill and Intangible Assets - Schedule of Changes in Carrying Amounts of Definite-Lived Intangible Assets (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Acquired Finite Lived Intangible Assets [Line Items]
Beginning Balance	$ 883,000	$ 1,135,000
Acquisition	2,092,000	76,000
Amortization	(290,000)	(266,000)
Impairment charge	(630,000)	(62,000)
Ending Balance	2,055,000	883,000
OneClick (Discontinued Operations) [Member] \| International
Acquired Finite Lived Intangible Assets [Line Items]
Beginning Balance	883,000	1,135,000
Amortization	(253,000)	(252,000)
Impairment charge	(630,000)
Ending Balance		883,000
OneClick (Discontinued Operations) [Member] \| Dominican Republic [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Acquisition		76,000
Amortization		(14,000)
Impairment charge		$ (62,000)
Simply Mac, Inc. [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Acquisition	2,092,000
Amortization	(37,000)
Ending Balance	$ 2,055,000

Goodwill and Intangible Asset_5

Goodwill and Intangible Assets - Summary of Definite-Lived Intangible Assets Arose From Simply Mac Acquisition (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Acquired Finite Lived Intangible Assets [Line Items]
Total	$ 2,055	$ 883	$ 1,135
Simply Mac, Inc. [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Simply Mac Tradename	2,092
Less accumulated amortization	(37)
Total	$ 2,055

Accrued Expenses and Other Cu_3

Accrued Expenses and Other Current Liabilities - Schedule of Accrued Expenses and Other Current Liabilities (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Payables And Accruals [Abstract]
Accrued compensation (wages, benefits, severance, vacation)	$ 1,421	$ 454
Customer deposits and overpayments	152	2
Accrued product costs	430
Accrued interest	798	140
Accrued sales taxes	915
Accrued income taxes	220	220
Other accruals	1,472	164
Total	$ 5,408	$ 980

Notes Payable - Schedule of Not

Notes Payable - Schedule of Notes Payable (Detail) - USD ($)	Dec. 31, 2019	Oct. 31, 2019	Sep. 30, 2019	May 31, 2019	Dec. 31, 2018	Nov. 30, 2018	Oct. 31, 2018	Jan. 31, 2018
Debt Instrument [Line Items]
Total face amount	$ 16,359,000				$ 9,117,000
Unamortized discount	(3,047,000)				(1,780,000)			$ (271,000)
Total carrying value	13,312,000				7,337,000
Amount classified as current	13,227,000				4,464,000
Amount classified as long-term	85,000				2,873,000
8% Secured Promissory Notes Due February 2019 [Member]
Debt Instrument [Line Items]
Total face amount					250,000
0% Convertible Notes Due January 2021 [Member]
Debt Instrument [Line Items]
Total face amount	91,000				275,000
4% Promissory Note Due December 2020 [Member]
Debt Instrument [Line Items]
Total face amount	500,000				847,000
0% Promissory Note Due April 2019 [Member]
Debt Instrument [Line Items]
Total face amount					418,000
8% Promissory Note Due March 2021 [Member]
Debt Instrument [Line Items]
Total face amount					2,107,000
12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Total face amount	1,775,000	$ 1,775,000,000			4,000,000
Unamortized discount							$ (1,942,000)
12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Total face amount	400,000	400,000,000			$ 1,220,000
Unamortized discount						$ (118,000)
12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Total face amount	1,500,000
Unamortized discount				$ (940,000)
12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Total face amount	4,235,000	$ 4,235,000,000
Unamortized discount	(4,368,000)		$ (4,368,000)
12% Secured Promissory Note Due September 2020 [Member]
Debt Instrument [Line Items]
Total face amount	$ 7,858,000

Notes Payable - Schedule of N_2

Notes Payable - Schedule of Notes Payable (Parenthetical) (Detail) - Notes Payable [Member]	1 Months Ended	12 Months Ended
	Aug. 31, 2018	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Aug. 31, 2017
8% Secured Promissory Notes Due February 2019 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		8.00%	8.00%		8.00%
Notes payable, maturity date		Feb. 28, 2019	Feb. 28, 2019
0% Convertible Notes Due January 2021 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		0.00%	0.00%
Notes payable, maturity date		Jan. 31, 2021	Jan. 31, 2021
4% Promissory Note Due December 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		4.00%	4.00%
Notes payable, maturity date		Dec. 31, 2020	Dec. 31, 2020
8% Promissory Note Due March 2021 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		8.00%	8.00%	8.00%
Notes payable, maturity date		Mar. 31, 2021	Mar. 31, 2021
0% Promissory Note Due April 2019 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate	0.00%	0.00%	0.00%
Notes payable, maturity date	Apr. 30, 2019	Apr. 30, 2019	Apr. 30, 2019
12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Oct. 31, 2019	Oct. 31, 2019
12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Nov. 30, 2019	Nov. 30, 2019
12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		May 31, 2020	May 31, 2020
12% Convertible Notes Due July 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Jul. 31, 2020	Jul. 31, 2020
12% Convertible Notes Due August 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Aug. 31, 2020	Aug. 31, 2020
12% Convertible Notes Due September 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Sep. 30, 2020	Sep. 30, 2020
12% Secured Promissory Note Due September 2020 [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		12.00%	12.00%
Notes payable, maturity date		Sep. 30, 2020	Sep. 30, 2020

Notes Payable - Additional Info

Notes Payable - Additional Information (Detail)

Sep. 25, 2019USD ($)Installment

Aug. 15, 2018USD ($)

Jan. 31, 2018USD ($)$ / sharesshares

Oct. 31, 2019USD ($)

Sep. 30, 2019USD ($)

May 31, 2019USD ($)$ / sharesshares

Nov. 30, 2018USD ($)$ / sharesshares

Oct. 31, 2018USD ($)$ / sharesshares

Sep. 30, 2018USD ($)PromissoryNote

Aug. 31, 2018USD ($)

Apr. 30, 2018USD ($)

Aug. 31, 2017USD ($)

May 29, 2020USD ($)

Dec. 31, 2019USD ($)

Dec. 31, 2018USD ($)$ / shares

Jan. 01, 2020

Jun. 01, 2018$ / sharesshares

Debt Instrument [Line Items]

Notes payable, amount repaid/retired

$ 811,000

$ 1,763,000

Notes payable, outstanding amount

16,359,000

$ 9,117,000

Convertible notes converted into shares of common stock | shares

570,287

Warrants exercisable into shares of common stock | shares

570,287

1,183,116

Exercise price of warrants, per share | $ / shares

$ 9.15

$ 3.73

$ 3.02

Amortization of debt discount

$ 271,000

3,047,000

$ 1,780,000

Amortization period of interest expense

3 years

Aggregate principal amount of converted notes to common stock

8,001,000

11,445,000

Loss on debt conversion

4,057,000

1,227,000

Accretion of discount

3,519,000

800,000

Interest expense

4,876,000

1,229,000

Amortization of debt discount

$ 271,000

3,047,000

1,780,000

Derivative liability

1,721,000

Decrease in derivative liability

6,233,000

Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Convertible notes term

3 years

Notes payable, interest rate

0.00%

Notes payable, outstanding amount

$ 275,000

$ 91,000

Convertible notes amount

$ 1,000,000

Warrants value

127,000

Conversion feature value

144,000

Debt value

$ 729,000

Aggregate principal amount of converted notes to common stock

725,000

184,000

Accretion of discount

33,000

45,000

Convertible Notes and Warrants [Member] | Interest Expense [Member]

Debt Instrument [Line Items]

Loss on debt conversion

163,000

15,000

Subsequent Events [Member] | Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Aggregate principal amount of converted notes to common stock

$ 91,000

Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]

Debt Instrument [Line Items]

Fair value assumption

105

Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

2.20

Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Entity Credit Risk [Member]

Debt Instrument [Line Items]

Fair value assumption

7.70

Notes Payable [Member]

Debt Instrument [Line Items]

Accretion of discount

3,519,000

629,000

Interest expense

$ 4,867,000

1,153,000

8% Secured Promissory Notes Due February 2019 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 250,000

8% Secured Promissory Notes Due February 2019 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Convertible notes term

1 year

Notes payable, interest rate

8.00%

Notes payable, issued amount

$ 1,350,000

Notes payable, amount repaid/retired

$ 750,000

$ 350,000

Notes payable, outstanding amount

$ 250,000

Notes payable, maturity date

Feb. 28,
2019

4.02% Promissory Note Due April 2021 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

4.02%

Notes payable, issued amount

$ 1,000,000

Notes payable, outstanding amount

500,000

$ 704,000

$ 847,000

Aggregate principal amount of converted notes to common stock

204,000

Notes payable, maturity date

Apr. 30,
2021

Dec. 31,
2020

4.02% Promissory Note Due April 2021 [Member] | Notes Payable [Member] | Subsequent Events [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

6.00%

8% Promissory Note Due March 2021 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 2,107,000

8% Promissory Note Due March 2021 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

8.00%

Notes payable, issued amount

$ 2,107,000

Notes payable, maturity date

Mar. 31,
2021

Number of promissory notes | PromissoryNote

0% Promissory Note Due April 2019 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 418,000

0% Promissory Note Due April 2019 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

0.00%

Notes payable, amount repaid/retired

$ 418,000

Notes payable, maturity date

Apr. 30,
2019

Assumption of debt under merger consideration

$ 868,000

Notes payable, maturity date, description

$450,000 paid in October 2018 and $418,000 paid in April 2019

0% Promissory Note Due October 2018 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

0.00%

Notes payable, amount repaid/retired

$ 450,000

Notes payable, maturity date

Oct. 31,
2018

12% Convertible Notes Due October 2019 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

1,775,000,000

$ 1,775,000

$ 4,000,000

Convertible notes converted into shares of common stock | shares

941,181

Warrants exercisable into shares of common stock | shares

470,592

Exercise price of warrants, per share | $ / shares

$ 4.25

Amortization of debt discount

$ 1,942,000

Amortization period of interest expense

1 year

Aggregate principal amount of converted notes to common stock

2,225,000,000

Loss on debt conversion

8,000,000

Accretion of discount

1,610,000,000

Debt instrument face amount with extended maturity

$ 1,300,000,000

Amortization of debt discount

$ 1,942,000

12% Convertible Notes Due October 2019 [Member] | Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Convertible notes term

1 year

Notes payable, interest rate

12.00%

Convertible notes amount

$ 4,000,000

Warrants value

769,000

Conversion feature value

1,173,000

Debt value

$ 2,058,000

Accretion of discount

$ 324,000

12% Convertible Notes Due October 2019 [Member] | Subsequent Events [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

6.00%

Notes payable, outstanding amount

$ 75,000,000

Aggregate principal amount of converted notes to common stock

$ 1,700,000,000

Notes payable, maturity date

Jun. 30,
2020

12% Convertible Notes Due October 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Convertible Notes Due October 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

2.47

12% Convertible Notes Due October 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Convertible Notes Due October 2019 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

12.00%

Notes payable, maturity date

Oct. 31,
2019

12% Convertible Notes Due November 2019 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

400,000,000

$ 400,000

$ 1,220,000

Convertible notes converted into shares of common stock | shares

277,274

Warrants exercisable into shares of common stock | shares

138,638

Exercise price of warrants, per share | $ / shares

$ 4.40

Amortization of debt discount

$ 118,000

Amortization period of interest expense

1 year

Aggregate principal amount of converted notes to common stock

820,000,000

Loss on debt conversion

5,000,000

Accretion of discount

$ 104,000,000

Amortization of debt discount

$ 118,000

12% Convertible Notes Due November 2019 [Member] | Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Convertible notes term

1 year

Notes payable, interest rate

12.00%

Convertible notes amount

$ 1,220,000

Warrants value

118,000

Debt value

$ 1,102,000

Accretion of discount

$ 10,000

12% Convertible Notes Due November 2019 [Member] | Subsequent Events [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 64,000,000

Aggregate principal amount of converted notes to common stock

400,000,000

12% Convertible Notes Due November 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Convertible Notes Due November 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

2.52

12% Convertible Notes Due November 2019 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Convertible Notes Due November 2019 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

12.00%

Notes payable, maturity date

Nov. 30,
2019

12% Convertible Notes Due May 2020 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 1,500,000

Convertible notes converted into shares of common stock | shares

1,258,996

Warrants exercisable into shares of common stock | shares

629,500

Exercise price of warrants, per share | $ / shares

$ 2.72

Amortization of debt discount

$ 940,000

Amortization period of interest expense

1 year

Amortization of debt discount

$ 940,000

12% Convertible Notes Due May 2020 [Member] | Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Convertible notes term

1 year

Notes payable, interest rate

12.00%

Notes payable, outstanding amount

$ 1,500,000

Convertible notes amount

3,500,000

Warrants value

507,000

Conversion feature value

243,000

Debt value

2,750,000

Aggregate principal amount of converted notes to common stock

2,000,000

Accretion of discount

485,000

Fundraising costs

190,000

12% Convertible Notes Due May 2020 [Member] | Convertible Notes and Warrants [Member] | Interest Expense [Member]

Debt Instrument [Line Items]

Loss on debt conversion

$ 304,000

12% Convertible Notes Due May 2020 [Member] | Subsequent Events [Member]

Debt Instrument [Line Items]

Aggregate principal amount of converted notes to common stock

1,500,000

12% Convertible Notes Due May 2020 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]

Debt Instrument [Line Items]

Fair value assumption

105

12% Convertible Notes Due May 2020 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

2.33

12% Convertible Notes Due May 2020 [Member] | Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Convertible Notes Due May 2020 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

12.00%

Notes payable, maturity date

May 31,
2020

12% Convertible Notes Due July, August and September 2020 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

4,235,000,000

$ 4,235,000

Warrants value

3,586,000

Amortization of debt discount

$ 4,368,000

4,368,000

Amortization period of interest expense

1 year

Aggregate principal amount of converted notes to common stock

316,000,000

Loss on debt conversion

$ 190,000,000

Amortization of debt discount

$ 4,368,000

4,368,000

Derivative liability

1,721,000

12% Convertible Notes Due July, August and September 2020 [Member] | Other Income [Member]

Debt Instrument [Line Items]

Decrease in derivative liability

6,233,000

12% Convertible Notes Due July, August and September 2020 [Member] | Valuation, Market Approach [Member]

Debt Instrument [Line Items]

Derivative liability

7,954,000

12% Convertible Notes Due July, August and September 2020 [Member] | Convertible Notes and Warrants [Member]

Debt Instrument [Line Items]

Convertible notes term

1 year

Notes payable, interest rate

12.00%

Convertible notes amount

$ 4,551,000

Warrants value

1,897,000

Conversion feature value

2,471,000

Debt value

$ 182,000

Accretion of discount

1,288,000

12% Convertible Notes Due July, August and September 2020 [Member] | Subsequent Events [Member]

Debt Instrument [Line Items]

Aggregate principal amount of converted notes to common stock

$ 4,235,000,000

12% Convertible Notes Due July, August and September 2020 [Member] | Warrants [Member] | Convertible Notes [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]

Debt Instrument [Line Items]

Fair value assumption

Certain Portion of 12% Convertible Notes Due July, August and September 2020 [Member] | Warrants [Member] | Convertible Notes [Member] | Valuation, Market Approach [Member] | Measurement Input, Exercise Price [Member]

Debt Instrument [Line Items]

Fair value assumption

Other Portion of 12% Convertible Notes Due July, August and September 2020 [Member] | Warrants [Member] | Convertible Notes [Member] | Valuation, Market Approach [Member] | Measurement Input, Exercise Price [Member]

Debt Instrument [Line Items]

Fair value assumption

12% Secured Promissory Note Due September 2020 [Member]

Debt Instrument [Line Items]

Notes payable, outstanding amount

$ 7,858,000

12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

12.00%

Notes payable, maturity date

Sep. 30,
2020

12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member]

Debt Instrument [Line Items]

Notes payable, interest rate

12.00%

Notes payable, issued amount

$ 7,858,000

Notes payable, outstanding amount

$ 7,858,000

Number of equal installments of principal value of note | Installment

Debt instrument, periodic payment

$ 1,965,000,000

Installment period of note

3 months

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail)	12 Months Ended
Income Taxes - Additional Information (Detail)	Dec. 31, 2019USD ($)
Income Tax Contingency [Line Items]
Federal statutory income tax rate	21.00%
Federal income tax net operating loss carryforwards	$ 27,500,000
Federal operating loss carryforwards expiration year	2027
State net operating loss carryforwards	$ 32,800,000
State operating loss carryforwards expiration year	2027
Percentage of change in ownership	50.00%
Net operating loss carryforwards limitation on use ownership change period	3 years
Federal and state net operating loss carryforwards limitations on use	$ 18,900,000
Cumulative effect on retained earnings	0
Unrecognized tax benefits	0
Continuing Operations [Member]
Income Tax Contingency [Line Items]
Federal income tax net operating loss carryforwards	19,000,000
Discontinued Operations [Member]
Income Tax Contingency [Line Items]
Federal income tax net operating loss carryforwards	$ 8,500,000
Earliest Tax Year [Member]
Income Tax Contingency [Line Items]
Open tax year	2016
Latest Tax Year [Member]
Income Tax Contingency [Line Items]
Open tax year	2019
Tax Year After 2017 [Member]
Income Tax Contingency [Line Items]
Federal income tax net operating loss carryforwards, indefinitely carried forward	$ 24,900,000
Tax Year Prior to 2018 [Member]
Income Tax Contingency [Line Items]
Federal income tax net operating loss carryforwards, subject to expiration	$ 2,600,000

Income Taxes - Components of In

Income Taxes - Components of Income Tax Provision (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Current tax provision:
State	$ (1)	$ (1)
Foreign		(220)
Total	(1)	(221)
Deferred tax provision:
Total provision for income taxes	$ (1)	$ (221)

Income Taxes - Reconciliation o

Income Taxes - Reconciliation of Income Taxes (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
Income tax at U.S. federal statutory rate	$ (3,475)	$ (2,273)
State taxes, net of federal benefit	1	2
Non-deductible expenses	908	1,190
Foreign income tax rate differential	37	(73)
Valuation allowance	2,013	194
Other	517	1,181
Total provision for income taxes	$ 1	$ 221

Income Taxes - Significant Comp

Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Non-current deferred tax assets:
Total	$ 7,514	$ 3,369
Valuation allowance	(4,650)	(3,290)
Net deferred tax assets	2,864	79
Deferred tax liabilities:
Intangible assets	(192)
Right of use assets	(1,902)
Other accruals and reserves		(5)
Debt discount	(770)	(74)
Net deferred tax liabilities	(2,864)	(79)
Deferred Tax Non-current [Member]
Non-current deferred tax assets:
Net operating loss	3,614	2,221
Accrued compensation	352	465
Lease liability	1,926
Derivative liability	436
Interest expense	553	211
Intangible assets		329
Other accruals and reserves	341	45
Depreciation	$ 292	$ 98

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2019USD ($)ft²	Dec. 31, 2018USD ($)
Loss Contingencies [Line Items]
Lease expiration term	Jun. 30, 2027
Area of small stores \| ft²	1,000
Operating lease, expense \| $	$ 2,212,000	$ 1,674,000
Eligibility for 401(k) retirement savings plan	90 days
401(k) retirement savings plan matching contributions \| $	$ 0
Defined Contribution Plan, Sponsor Location [Extensible List]	us-gaap:DomesticPlanMember
Maximum [Member]
Loss Contingencies [Line Items]
Area of larger stores \| ft²	5,200
Lease initial term	4 years
Lease term	10 years
Minimum [Member]
Loss Contingencies [Line Items]
Lease initial term	3 years

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Supplemental Lease Information (Detail) $ in Thousands	Dec. 31, 2019USD ($)
Leases [Abstract]
Operating right of use assets	$ 7,504
Current operating lease liabilities	2,577
Long-term operating lease liabilities	$ 5,023
Weighted-average remaining lease term in years	3 years 10 months 17 days
Weighted-average discount rate	12.00%

Commitments and Contingencies_3

Commitments and Contingencies - Schedule of Maturities of Operating Lease Liabilities (Detail) $ in Thousands	Dec. 31, 2019USD ($)
Leases [Abstract]
2020	$ 3,311
2021	2,309
2022	1,416
2023	1,049
2024	473
Thereafter	992
Total lease payments	9,550
Less: interest	(1,950)
Total	7,600
Less: current portion	2,577
Long-term portion	$ 5,023

Stockholders' Deficit - Additio

Stockholders' Deficit - Additional Information (Detail)	Sep. 30, 2019shares	Jan. 09, 2019USD ($)$ / sharesshares	Sep. 13, 2018USD ($)Party$ / sharesshares	Aug. 17, 2018Store	Aug. 15, 2018USD ($)Holder$ / sharesshares	Jun. 01, 2018USD ($)$ / sharesshares	Mar. 31, 2018	Mar. 12, 2018USD ($)$ / sharesshares	Mar. 09, 2018$ / shares	Jan. 31, 2018$ / sharesshares	Jan. 19, 2018$ / sharesshares	Jan. 05, 2018shares	Oct. 10, 2017	Aug. 03, 2017USD ($)$ / sharesshares	Aug. 02, 2017$ / sharesshares	Oct. 31, 2019USD ($)$ / sharesshares	Mar. 31, 2019USD ($)$ / sharesshares	Sep. 30, 2018USD ($)shares	Jun. 30, 2018USD ($)Installmentshares	Dec. 31, 2019USD ($)$ / sharesshares	Dec. 31, 2018USD ($)$ / sharesshares	Dec. 31, 2017shares	Nov. 30, 2019shares	Jun. 30, 2015shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, shares authorized																				10,000,000	10,000,000
Preferred stock, shares outstanding																				25,000	322,000
Preferred stock, shares issued																				25,000	322,000
Common stock, shares authorized																				150,000,000	150,000,000
Common stock, shares outstanding																				43,776,992	7,793,000
Reverse stock split description							1-for-5 reverse stock split		1-for-5 reverse stock split				1-for-5 reverse stock split
Reverse stock split, conversion ratio							0.2		0.2				0.2
Minimum bid price required for initial listing \| $ / shares									$ 4
Warrants exercisable into shares of common stock						1,183,116				570,287
Exercise price of warrants, per share \| $ / shares						$ 3.02				$ 9.15											$ 3.73
Share price, per share \| $ / shares						$ 3.14
Net proceeds from sale of stock \| $						$ 3,585,000														$ 1,154,000	$ 5,335,000
Promissory note principal amount \| $																				16,359,000	9,117,000
Debt exchange conversion aggregate amount \| $																				8,001,000	11,445,000
Debt exchange conversion units										570,287
Loss on debt conversion \| $																				4,057,000	$ 1,227,000
Warrants exercised (in shares)																					233,000
Warrants weighted average exercise price \| $ / shares																					$ 11.38
Shares issued for warrants exercise																					81,000
Warrants outstanding																					5,348,601
Warrants exercisable																					156,543
Average exercise price of warrants exercisable, per share \| $ / shares																					$ 11.02
Strike price per share \| $ / shares						$ 3.14
Conversion of notes payable and accrued interest to equity \| $																				$ 8,001,000	$ 11,445,000
Term of vesting schedule																				10 years
Vested share exercised																				3 months
Stock options granted under equity incentive plans																				0	0
Aggregate intrinsic value in outstanding stock options \| $																				$ 0
Aggregate intrinsic value closing stock price \| $ / shares																				$ 0.0755
Total value of restricted stock award \| $																			$ 200,000
Number of shares issued, value \| $																					$ 5,335,000
Stock issued during period, shares																				18,505,000
Stock issued during period, values \| $																				$ 3,265,000
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Period of option granted vest																				2 years
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Period of option granted vest																				3 years
2015 Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock authorized for issuance there-under																					775,000		15,000,000	48,230,000
2015 Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued during period, shares																				1,399,000
2019 Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued during period, shares																				7,206,000
Number of shares vested																				1,299,000
Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued																		59,000
Number of shares granted																			42,000
Number of shares vested																			17,000
Number of shares expected to vest																			25,000
Number of equal vesting installments \| Installment																			4
Restricted Stock Award [Member] \| Prepaid Assets [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense related to non-vested restricted stock award \| $																					$ 30,000
Unregistered Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued during period, shares																				10,000,000
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued						885,346															1,060,000
Preferred stock convertible into common stock																				297,000	739,000
Number of shares issued, value \| $																		$ 260,000			$ 1,000
Stock-based compensation \| $																					$ 430,000
Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued						297,770															298,000
Preferred stock convertible into common stock																				(297,000)	(739,000)
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Life of warrants, having cashless exercise feature						3 years
Warrants exercise lock-out period						6 months
Exchange [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of holders \| Holder					21
Promissory note principal amount \| $					$ 11,019,000											$ 7,852,000
Promissory notes accrued interest \| $					426,000											668,000
Debt exchange conversion aggregate amount \| $			$ 1,023,000		11,445,000											8,520,000
Combined value of the stock and warrants \| $			1,123,000
Loss on debt conversion \| $			$ 100,000
Number of parties \| Party			3
Carrying value of extinguishment of debt \| $																$ 7,461,000
Warrants exercisable expiration period																3 years
Conversion of notes payable and accrued interest to equity \| $			$ 1,023,000		11,445,000											$ 8,520,000
Exchange [Member] \| Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of restricted stock estimated on the date of issuance \| $					$ 8,280,000
Fair value assumption, discount rate					25.00%
Fair value assumption, risk-free interest rates					2.23%
Fair value assumption hold term					6 months
Fair value assumption, expected volatility					90.00%
Exchange [Member] \| Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Debt exchange conversion units			290,000		3,110,000											16,706,000
Debt exchange conversion price per unit \| $ / shares			$ 3.53		$ 3.68											$ 0.51
Exchange [Member] \| Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price of warrants, per share \| $ / shares			$ 3.41		$ 3.56											$ 0.51
Debt exchange conversion aggregate amount \| $																$ 8,464,000
Each unit comprised of common stock and warrant to purchase number of common share			1		1											15,396,000
Warrants exercisable beginning date			Mar. 13, 2019		Feb. 15, 2019
Warrants exercisable expiration date			Sep. 13, 2021		Aug. 15, 2021
Fair value assumption, discount rate					25.00%
Fair value assumption, risk-free interest rates			2.68%		2.68%
Fair value assumption, expected volatility			90.00%		90.00%											70.00%
Fair value of warrants estimated on the date of issuance \| $			$ 384,000		$ 4,292,000											$ 3,713,000
Fair value assumption,expected term			3 years		3 years											3 years
Combined value of the stock and warrants \| $					$ 12,572,000											$ 12,177,000
Loss on debt conversion \| $					$ 1,127,000											4,048,000
Conversion of notes payable and accrued interest to equity \| $																$ 8,464,000
Fair value assumption, risk-free interest rates, minimum																1.50%
Fair value assumption, risk-free interest rates, maximum																1.70%
Exchange [Member] \| Warrants [Member] \| Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value assumption, discount rate			25.00%
Fair value assumption, risk-free interest rates			2.23%
Fair value assumption, expected volatility			90.00%
Fair value of warrants estimated on the date of issuance \| $			$ 739,000
Fair value assumption,expected term			6 months
Settlement Agreement with Vendor [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants exercisable into shares of common stock		93,448															382,165
Exercise price of warrants, per share \| $ / shares		$ 1.64
Share price, per share \| $ / shares																	$ 3.02
Warrants exercisable beginning date		Jul. 9, 2019
Warrants exercisable expiration date		Jan. 9, 2022
Fair value of warrants estimated on the date of issuance \| $		$ 59,000
Combined value of the stock and warrants \| $		173,000
Loss on debt conversion \| $		9,000
Amount owed by vendor \| $		$ 164,000
Issuance of restricted common shares		93,448
Strike price per share \| $ / shares																	$ 3.02
Aggregate proceeds from exercise of warrants \| $																	$ 1,154,000
Settlement Agreement with Vendor [Member] \| Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of restricted stock estimated on the date of issuance \| $		$ 114,000,000
Fair value assumption, discount rate		25.00%
Fair value assumption, expected volatility		90.00%
Fair value assumption,expected term		6 months
Settlement Agreement with Vendor [Member] \| Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock convertible into common stock	297,000
Settlement Agreement with Vendor [Member] \| Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value assumption, risk-free interest rates		2.52%
Fair value assumption, expected volatility		90.00%
Fair value assumption,expected term		3 years
Cooltech Holding Corp. ("Cooltech") [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Private placement of common stock \| $								$ 6,150,000
Common stock, shares issued								675,656							100,000
Common stock price, per share \| $ / shares															$ 10
Warrants exercisable into shares of common stock								389,000			114,285				100,000
Exercise price of warrants, per share \| $ / shares											$ 9.15				$ 12.10
Life of warrants, having cashless exercise feature											3 years
Warrants exercisable beginning date											Jul. 19, 2018
Cooltech Holding Corp. ("Cooltech") [Member] \| Dominican Republic [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of retail electronic stores acquired \| Store				7
Cooltech Holding Corp. ("Cooltech") [Member] \| Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock, shares issued												625,000
Cooltech Holding Corp. ("Cooltech") [Member] \| Stock Purchase Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common shares issued in exchange of their stock								1,111,000
Private placement of common stock \| $								$ 1,750,000						$ 1,750,000
Common stock, shares issued								175,000						175,000
Common stock price, per share \| $ / shares								$ 10						$ 10
Warrants exercisable into shares of common stock								175,000						175,000
Exercise price of warrants, per share \| $ / shares								$ 12.10						$ 12.10
Unitron Assets [Member] \| Dominican Republic [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of common stock shares issued upon satisfaction of merger agreement												625,000
Number of retail electronic stores acquired \| Store				7
Series A Convertible Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, shares authorized																				10,000,000		10,000,000
Preferred stock, shares outstanding																				25,000
Percentage of outstanding shares authorized for issuance																				0.00%		0.00%
Additional preferred shares issued						298,000
Preferred stock convertible into common stock																				297,000	739,000
Series A Convertible Preferred Stock [Member] \| Cooltech Holding Corp. ("Cooltech") [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, shares outstanding																						4,408,000
Preferred stock, shares issued								763,000
Cooltech Holding Corp. ("Cooltech") [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock, shares authorized																				110,000,000		40,000,000

Stockholders' Deficit - Summary

Stockholders' Deficit - Summary of Stock Option Activity (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shares, Outstanding, Beginning balance	4,000
Shares, Granted	0	0
Shares, Expired	(2,000)
Shares, Outstanding, Ending balance	2,000	4,000
Shares, Vested and expected to vest	2,000
Shares, Exercisable	2,000
Wtd. Avg. Exercise Price, Outstanding, Beginning balance	$ 31.89
Wtd. Avg. Exercise Price, Expired	29.75
Wtd. Avg. Exercise Price, Outstanding, Ending balance	34.54	$ 31.89
Wtd. Avg. Exercise Price, Vested and expected to vest	34.54
Wtd. Avg. Exercise Price, Exercisable	$ 34.54
Wtd. Avg. Remaining Contractual Life, Outstanding	2 years 4 months 13 days
Wtd. Avg. Remaining Contractual Life, Vested and expected to vest	2 years 4 months 13 days
Wtd. Avg. Remaining Contractual Life, Exercisable	2 years 4 months 13 days
Aggregate Intrinsic Value, Outstanding	$ 0

Segments - Additional Informati

Segments - Additional Information (Detail)	12 Months Ended
Segments - Additional Information (Detail)	Dec. 31, 2019Segment
Segment Reporting [Abstract]
Number of segment	2

Segments - Schedule of Operatin

Segments - Schedule of Operating Results of Segments (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting Information [Line Items]
Net sales	$ 30,385	$ 11,615
Gross profit	7,044	1,558
Operating loss	(13,249)	(9,597)
Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	30,385	11,615
Gross profit	7,044	1,558
Operating loss	(4,107)	(2,882)
Operating Segments [Member] \| Retail Stores [Member]
Segment Reporting Information [Line Items]
Net sales	28,312	5,288
Gross profit	6,949	1,086
Operating loss	(2,969)	(1,606)
Operating Segments [Member] \| Cooltech Distribution [Member]
Segment Reporting Information [Line Items]
Net sales	2,073	6,327
Gross profit	95	472
Operating loss	$ (1,138)	$ (1,276)

Segments - Reconciliation of Op

Segments - Reconciliation of Operating Loss to Cool Holdings as Reported (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Operating loss:
Total consolidated operating loss	$ (13,249)	$ (9,597)
Operating Segments [Member]
Operating loss:
Total consolidated operating loss	(4,107)	(2,882)
Unallocated Corporate Expenses [Member]
Operating loss:
Total consolidated operating loss	$ (9,142)	$ (6,715)

Segments - Schedule of Addition

Segments - Schedule of Additional Segment Information (Details) - USD ($)	Oct. 06, 2019	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting Information [Line Items]
Depreciation and amortization		$ 391,000	$ 166,000
Goodwill and intangible impairments	$ 0		1,425,000
Capital expenditures		61,000	467,000
Property and equipment, net		858,000	538,000
Total assets		27,849,000	13,690,000
Operating Segments [Member]
Segment Reporting Information [Line Items]
Depreciation and amortization		275,000	85,000
Goodwill and intangible impairments			1,425,000
Capital expenditures		59,000	462,000
Property and equipment, net		827,000	433,000
Total assets		21,484,000	2,551,000
Operating Segments [Member] \| Retail Stores [Member]
Segment Reporting Information [Line Items]
Depreciation and amortization		270,000	78,000
Goodwill and intangible impairments			1,425,000
Capital expenditures		59,000	462,000
Property and equipment, net		824,000	425,000
Total assets		21,276,000	1,645,000
Operating Segments [Member] \| Cooltech Distribution [Member]
Segment Reporting Information [Line Items]
Depreciation and amortization		5,000	7,000
Property and equipment, net		3,000	8,000
Total assets		208,000	906,000
Corporate [Member]
Segment Reporting Information [Line Items]
Depreciation and amortization		116,000	81,000
Capital expenditures		2,000	5,000
Property and equipment, net		31,000	105,000
Total assets		$ 6,365,000	$ 11,139,000

Geographic Information - Schedu

Geographic Information - Schedule of Sales by Geographical Area (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	$ 30,385	$ 11,615
Central America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	28	650
South America [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	233	527
Caribbean [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	93	531
United States [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area	$ 30,031	9,899
EMEA [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales by geographical area		$ 8

Geographic Information - Additi

Geographic Information - Additional Information (Detail) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets	$ 27,849,000	$ 13,690,000
Argentina [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets	395,000	4,269,000
Dominican Republic [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets	$ 646,000	$ 1,734,000

Merger with Cooltech - Addition

Merger with Cooltech - Additional Information (Detail)

Mar. 31, 2018

Mar. 12, 2018USD ($)$ / sharesshares

Mar. 09, 2018$ / shares

Jan. 31, 2018$ / sharesshares

Jan. 19, 2018USD ($)$ / sharesshares

Jan. 05, 2018USD ($)shares

Oct. 10, 2017

Aug. 03, 2017USD ($)$ / sharesshares

Aug. 02, 2017$ / sharesshares

Jul. 25, 2017shares

Dec. 31, 2017shares

Dec. 31, 2019

Dec. 31, 2018USD ($)$ / shares

Jun. 01, 2018$ / sharesshares

Business Acquisition [Line Items]

Warrants exercisable into shares of common stock

570,287

1,183,116

Exercise price of warrants, per share | $ / shares

$ 9.15

$ 3.73

$ 3.02

Reverse stock split description

1-for-5 reverse stock split

Reverse stock split, conversion ratio

0.2

Convertible notes converted into shares of common stock

570,287

Minimum bid price required for initial listing | $ / shares

$ 4

Cooltech Holding Corp. [Member]

Business Acquisition [Line Items]

Merger closing date

Mar. 12,
2018

Common stock, shares issued

675,656

100,000

Common stock price, per share | $ / shares

$ 10

Warrants exercisable into shares of common stock

389,000

114,285

100,000

Exercise price of warrants, per share | $ / shares

$ 9.15

$ 12.10

Aggregate purchase price | $

$ 6,150,000

Shares for consideration under original merger agreement

2,500,000

Warrants exercisable commencement date

Jul. 19,
2018

Warrants term of exercise

3 years

Shares issued under private placement

175,000

Common and preferred shares issued

1,875,000

Number of common stock and warrants owned

2,150,000

Percentage of common stock owned

82.00%

Closing market price per share | $ / shares

$ 8.15

Merger consideration outstanding common stock, value | $

$ 5,500,000

Merger, unaudited pro forma net sales | $

$ 27,088,000

Merger, unaudited pro forma net loss | $

$ 32,064,000

Cooltech Holding Corp. [Member] | Outstanding Stock Warrants and Options [Member]

Business Acquisition [Line Items]

Merger consideration outstanding common stock, value | $

$ 676,000

Cooltech Holding Corp. [Member] | Convertible Notes [Member]

Business Acquisition [Line Items]

Convertible notes amount | $

$ 1,000,000

Convertible notes interest rate

0.00%

Convertible notes term

3 years

Convertible notes converted into shares of common stock

114,285

Cooltech Holding Corp. [Member] | Stock Purchase Agreement [Member]

Business Acquisition [Line Items]

Common stock, shares issued

175,000

Common stock price, per share | $ / shares

$ 10

Warrants exercisable into shares of common stock

175,000

Exercise price of warrants, per share | $ / shares

$ 12.10

Stock purchase agreement date

Aug. 3,
2017

Aggregate purchase price | $

$ 1,750,000

Cooltech Holding Corp. [Member] | Merger Agreement [Member]

Business Acquisition [Line Items]

Common stock, shares issued

1,875,000

Reduction in percentage of merger consideration

25.00%

Reduction in number of common shares issued under merger consideration

625,000

Number of common stock shares issued upon satisfaction of merger agreement

625,000

Cooltech Holding Corp. [Member] | Option Agreement [Member]

Business Acquisition [Line Items]

Amount receivable upon transfer of assets | $

$ 4,568,000

Right to exercise option beginning date

Mar. 12,
2018

Right to exercise option ending date

Jan. 5,
2019

Amount payable upon exercise of option | $

$ 4,568,000

Merger with Cooltech - Summary

Merger with Cooltech - Summary of Net Assets Acquired in Transaction (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Mar. 12, 2018	Dec. 31, 2017
Business Acquisition [Line Items]
Goodwill	$ 699		$ 5,936
Cooltech Holding Corp. [Member]
Business Acquisition [Line Items]
Cash		$ 1,264
Accounts receivable		2,692
Inventory		3,190
Prepaid assets		1,454
Property and equipment		58
Goodwill		3,343
Other assets		28
Accounts payable		(2,744)
Accrued expenses		(2,396)
Long-term convertible debt		(735)
Total		$ 6,154

Acquisition of Cooltech Corp -

Acquisition of Cooltech Corp - Additional Information (Detail) - Cooltech Corp. [Member] - USD ($)	12 Months Ended
	Dec. 31, 2019	Jun. 01, 2018
Business Acquisition [Line Items]
Stock price, per share		$ 1
Cash		$ 21,000
Accounts payable		$ 21,000
Gain recognized on pending claim	$ 1,277,000

Acquisition of Unitron - Additi

Acquisition of Unitron - Additional Information (Detail)	Aug. 17, 2018USD ($)Store	Mar. 12, 2018shares	Jan. 05, 2018shares	Aug. 02, 2017shares	Dec. 31, 2018USD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Business Acquisition [Line Items]
Business acquisition, net sales						$ 30,385,000	$ 11,615,000
Business acquisition, operating loss						$ 13,249,000	9,597,000
Cooltech Holding Corp. ("Cooltech") [Member]
Business Acquisition [Line Items]
Common stock, shares issued \| shares		675,656		100,000
Business acquisition, unaudited pro forma net sales							27,088,000
Business acquisition, unaudited pro forma net loss							32,064,000
Cooltech Holding Corp. ("Cooltech") [Member] \| Restricted Stock Award [Member]
Business Acquisition [Line Items]
Common stock, shares issued \| shares			625,000
Cooltech Holding Corp. ("Cooltech") [Member] \| Dominican Republic [Member]
Business Acquisition [Line Items]
Number of retail electronic stores acquired \| Store	7
Unitron Assets [Member]
Business Acquisition [Line Items]
Advanced funds	$ 3,700,000
Assumption of debt under merger consideration	$ 868,000
Business acquisition, unaudited pro forma net sales							26,503,000
Business acquisition, unaudited pro forma net loss							$ 22,383,000
Unitron Assets [Member] \| Dominican Republic [Member]
Business Acquisition [Line Items]
Number of retail electronic stores acquired \| Store	7
Business acquisition, net sales					$ 1,607,000
Business acquisition, operating loss					$ 204,000

Acquisition of Unitron - Summar

Acquisition of Unitron - Summary of Purchase Price Allocated to Net Assets Acquired in Transaction (Detail) - USD ($)	Dec. 31, 2019	Aug. 17, 2018	Dec. 31, 2017
Business Acquisition [Line Items]
Goodwill	$ 699,000		$ 5,936,000
Unitron Assets [Member]
Business Acquisition [Line Items]
Cash		$ 18,000
Accounts receivable		27,000
Inventory		1,243,000
Other current assets		601,000
Property and equipment		332,000
Intangibles		76,000
Goodwill		4,399,000
Other assets		41,000
Accounts payable		(2,169,000)
Notes payable		(868,000)
Total		$ 3,700,000

Acquisition of Simply Mac - Add

Acquisition of Simply Mac - Additional Information (Detail) - USD ($)	Sep. 25, 2019	Sep. 20, 2019	May 09, 2019	Dec. 31, 2019	Dec. 31, 2019	Dec. 31, 2018
Business Acquisition [Line Items]
Net sales					$ 30,385,000	$ 11,615,000
Operating loss					(13,249,000)	(9,597,000)
Simply Mac, Inc. [Member]
Business Acquisition [Line Items]
Net sales				$ 21,269,000
Operating loss				$ 1,665,000
Business acquisition, unaudited pro forma net sales					71,173,000	101,838,000
Business acquisition, unaudited pro forma net loss					24,289,000	$ 32,174,000
Simply Mac, Inc. [Member] \| Stock Purchase Agreement [Member]
Business Acquisition [Line Items]
Stock purchase agreement date			May 9, 2019
Stock purchase agreement amended date		Sep. 20, 2019
Aggregate consideration for stock purchase	$ 12,554,000
Cash consideration	4,696,000
Value of implied goodwill deductible for tax purposes	$ 411,000
Payments on consideration including working capital adjustment					5,157,000
Working capital adjustment					$ 461,000
Simply Mac, Inc. [Member] \| Stock Purchase Agreement [Member] \| 12% Secured Promissory Note [Member]
Business Acquisition [Line Items]
Notes payable, interest rate	12.00%
Purchase consideration as promissory note	$ 7,858,000

Acquisition of Simply Mac - Sum

Acquisition of Simply Mac - Summary of Purchase Price Allocated to Net Assets Acquired in Transaction (Detail) - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 25, 2019	Dec. 31, 2017
Business Acquisition [Line Items]
Goodwill	$ 699		$ 5,936
Simply Mac, Inc. [Member]
Business Acquisition [Line Items]
Cash		$ 12
Accounts receivable		1,367
Inventory		9,145
Other current assets		288
Fixed assets		613
Right-of-use leased assets		3,414
Goodwill	$ 699	699
Intangibles		2,092
Other assets		44
Accounts payable		(401)
Lease liability		(3,430)
Accrued expenses		(1,289)
Total		$ 12,554

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail)

Apr. 16, 2020USD ($)

Apr. 06, 2020USD ($)Store

Mar. 31, 2020USD ($)$ / sharesshares

Mar. 18, 2020Store

Mar. 11, 2020USD ($)

Sep. 25, 2019USD ($)

Jun. 01, 2018shares

Jan. 31, 2018shares

Sep. 30, 2018USD ($)

Dec. 31, 2019USD ($)Storeshares

Dec. 31, 2018USD ($)shares

Jan. 31, 2020USD ($)Store

Subsequent Event [Line Items]

Number of retail consumer electronics stores | Store

Notes payable, outstanding amount

$ 16,359,000

$ 9,117,000

Convertible notes converted into shares of common stock | shares

570,287

Sale of common and preferred stock

$ 5,335,000

Number of stores | Store

Common Stock [Member]

Subsequent Event [Line Items]

Common stock issued | shares

885,346

1,060,000

Sale of common and preferred stock

$ 260,000

$ 1,000

Other Expenses [Member] | Common Stock [Member]

Subsequent Event [Line Items]

Common stock issued | shares

10,400,000

Sale of common and preferred stock

$ 415,000

12% Secured Promissory Note Due September 2020 [Member]

Subsequent Event [Line Items]

Notes payable, outstanding amount

$ 7,858,000

12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member]

Subsequent Event [Line Items]

Notes payable, interest rate

12.00%

Notes payable, maturity date

Sep. 30,
2020

12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member]

Subsequent Event [Line Items]

Notes payable, interest rate

12.00%

Notes payable, outstanding amount

$ 7,858,000

Notes payable, monthly installment

1,965,000,000

Notes payable, issued amount

$ 7,858,000

Subsequent Events [Member]

Subsequent Event [Line Items]

Debt conversion, description

On March 31, 2020, the Company entered into an additional debt restructuring that resulted in the conversion of debt with an aggregate principal amount of $7,492,000 and accrued interest of $691,000 into common stock of the Company. The aggregate total of $8,183,000 was converted into 48,136,000 shares of common stock at $0.17 per share.

Debt conversion, aggregate principal amount

$ 7,492,000

Debt conversion, accrued interest

691,000

Debt aggregate conversion amount

$ 8,183,000

Subsequent Events [Member] | CARES Act [Member]

Subsequent Event [Line Items]

Number of stores forced to close | Store

Percentage of reduction workforce

50.00%

Subsequent Events [Member] | Paycheck Protection Program [Member] | CARES Act [Member]

Subsequent Event [Line Items]

Notes payable, issued amount

$ 3,100,000

Bank loan maturity term

2 years

Subsequent Events [Member] | Common Stock [Member]

Subsequent Event [Line Items]

Convertible notes converted into shares of common stock | shares

48,136,000

Debt instrument, conversion price per share | $ / shares

$ 0.17

Common stock issued | shares

10,684,000

Subsequent Events [Member] | Simply Mac, Inc. [Member] | Common Stock [Member]

Subsequent Event [Line Items]

Common stock issued | shares

10,400,000

Subsequent Events [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member]

Subsequent Event [Line Items]

Notes payable, onetime cash payment

$ 250,000

Escrow deposit disbursements

$ 345,000

Subsequent Events [Member] | Amended Promissory Note [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member]

Subsequent Event [Line Items]

Notes payable, interest rate

6.00%

Notes payable, outstanding amount

$ 1,250,000

Notes payable, maturity date

Feb. 17,
2024

Subsequent Events [Member] | Termination Agreement [Member] | Notes Payable [Member]

Subsequent Event [Line Items]

Notes payable, amount

$ 335,152

Note payable, frequency of periodic payment

twelve equal monthly installments

Notes payable, monthly installment

$ 27,929

Notes payable, first monthly installment due date

Apr. 30,
2020

Subsequent Events [Member] | OneClick Argentino S.R.L [Member] | Definitive Agreement [Member]

Subsequent Event [Line Items]

Discontinued operation, debt

$ 321,000

Subsequent Events [Member] | Verablue Caribbean Group, S.R.L. ("Verablue") [Member] | Definitive Agreement [Member]

Subsequent Event [Line Items]

Proceeds from sale of business

$ 100,000

Subsequent Events [Member] | Verablue Caribbean Group, S.R.L. ("Verablue") [Member] | Definitive Agreement [Member] | 6-Month Installment Promissory Note [Member]

Subsequent Event [Line Items]

Proceeds from sale of business

$ 100,000

Subsequent Events [Member] | Argentina [Member] | OneClick Argentino S.R.L [Member] | Definitive Agreement [Member]

Subsequent Event [Line Items]

Number of retail consumer electronics stores | Store

Subsequent Events [Member] | Dominican Republic [Member] | Verablue Caribbean Group, S.R.L. ("Verablue") [Member] | Definitive Agreement [Member]

Subsequent Event [Line Items]

Number of retail consumer electronics stores | Store