SUBORDINATED CONVERTIBLE DEBT AND SUBORDINATED DEBT (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||
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Feb. 03, 2020 |
Nov. 28, 2017 |
Dec. 31, 2020 |
Jun. 30, 2021 |
Dec. 31, 2019 |
Aug. 06, 2015 |
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| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | ||||||
| Subordinated convertible debt | $ 33,100 | |||||
| Share Price | $ 10.00 | $ 10.00 | ||||
| Accrued interest | $ 9,000 | |||||
| Golden Wayford Limited [Member] | ||||||
| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | ||||||
| Subordinated Convertible Note Promissory Note | $ 10,000 | |||||
| Principal Payment | $ 1,000 | |||||
| Maturity Date | Feb. 16, 2016 | |||||
| Interest rate | 5.00% | |||||
| Subordinated convertible debt | $ 23,500 | |||||
| Oak [Member] | ||||||
| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | ||||||
| Number of shares sold | 383,266 | |||||
| Share Price | $ 0.0001 | |||||
| Principal Amount | $ 23,500 | |||||
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- References No definition available.
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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 Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and 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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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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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 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 The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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