SUBORDINATED DEBT (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 28, 2017 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Aug. 06, 2015 |
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| Defined Benefit Plan Disclosure [Line Items] | ||||
| Subordinated debt | $ 11,685 | $ 11,119 | ||
| Accrued interest | $ 15,400 | 11,500 | ||
| Golden Wayford Limited [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Subordinated Convertible Note Promissory Note | $ 10,000 | |||
| Principal Payment | $ 1,000 | |||
| Maturity Date | Feb. 16, 2016 | |||
| Interest rate | 5.00% | |||
| Subordinated debt | $ 9,000 | |||
| Accrued interest | $ 2,700 | $ 2,100 |
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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