INVESTMENTS (Details Narrative) - USD ($) shares in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2020 |
Mar. 31, 2019 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Dec. 30, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Oct. 31, 2018 |
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| Unrecognized gain | $ 18,000 | $ 306,000 | $ 124,000 | $ 391,000 | $ 168,000 | $ 73,000 | $ (2,250,000) | $ 0 | |||
| Acquired interest on orchid round | $ 1,500,000 | ||||||||||
| Recognized loss on investment | 350,000 | ||||||||||
| Issuance of subordinated voting shares | 150 | ||||||||||
| Fair value of subordinate voting shares | $ 170,000 | ||||||||||
| Acquired interest on acquisitions | $ 148,000 | ||||||||||
| Realized gain on investement | $ 656,000 | $ 476,000 | |||||||||
| Common stock shares issued upon exchange | 325 | ||||||||||
| Common stock value upon exhange share | $ 650,000 | ||||||||||
| Series B Preferred Stock [Member] | |||||||||||
| Preferred stock shares issued | 77,689 | ||||||||||
| Preferred stock value | $ 350,000 | ||||||||||
| Acquired ownership interest | 50.00% | ||||||||||
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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