General form of registration statement for all companies including face-amount certificate companies

EQUITY (Details Narrative)

v3.21.2
EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jan. 15, 2020
Jan. 10, 2020
Oct. 16, 2019
Jul. 15, 2019
Jan. 25, 2019
Jan. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Sep. 20, 2019
Class of Stock [Line Items]                      
Preferred stock dividend percentage             6.00%   6.00%    
Shares granted             312,500   525,550    
Received net proceeds             $ 335 $ 434 $ 434 $ 6,478  
Preferred price per share             $ 5.00        
Proceeds from issuance of stock             $ 19,223 $ 19,223  
Sale of stock                 178,000 97,817  
Proceeds from sale of stock                 $ 700 $ 200  
Series B Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock adjusted conversion $ 6.00                    
Company achieve revenue target           $ 34,000     $ 34,000    
Intrinsic value of beneficial conversion feature $ 2,200                    
Intrinsic value of effective conversion price per share $ 6.79                    
Sale of stock           20,000          
Series B Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Aggregate of shares issued             27,000        
Preferred stock adjusted conversion             $ 6.00   $ 6.00    
Preferred stock, shares issued                 47,000 47,000  
Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Aggregate of shares issued             270   270    
Value of preferred stock exchanged             $ 27,000   $ 27,000    
Preferred stock par/stated value             $ 0.01   $ 0.01    
Preferred shares stated value             100,000   100,000    
Preferred stock adjusted conversion             $ 8.00   $ 8.00    
Preferred stock, shares issued                 27,000 270  
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock aggregate value   $ 20,000                  
Issuance price of preferred stock   $ 1,000                  
Preferred price per share   $ 1,000                  
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | 1315 Capital [Member]                      
Class of Stock [Line Items]                      
Preferred stock aggregate value   $ 19,000                  
Aggregate of shares issued   19,000                  
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | Ampersand 2018 Limited Partnership [Member]                      
Class of Stock [Line Items]                      
Preferred stock aggregate value   $ 1,000                  
Aggregate of shares issued   1,000                  
Underwriting Agreement [Member]                      
Class of Stock [Line Items]                      
Aggregate of shares issued         933,334            
Shares granted         140,000            
Common stock price, per share         $ 7.50            
Effective price per share         $ 6.975            
Received net proceeds         $ 5,900            
Security Purchase Agreement [Member] | Investor [Member]                      
Class of Stock [Line Items]                      
Business combination consideration shares     130                
Business combination consideration amount     $ 13,000                
Security Purchase Agreement [Member] | Convertible Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock par/stated value       $ 100,000              
Preferred price per share       $ 0.01              
Security Purchase Agreement [Member] | Convertible Preferred Stock [Member] | Maximum [Member]                      
Class of Stock [Line Items]                      
Proceeds from preferred stock value       $ 27,000              
Security Purchase Agreement [Member] | 60 Newly Created Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Business combination consideration shares       60              
Business combination consideration amount       $ 6,000              
Security Purchase Agreement [Member] | 60 Newly Created Series A -1 Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Business combination consideration shares       80              
Business combination consideration amount       $ 8,000              
Proceeds from issuance of stock       $ 13,100              
Equity Distribution Agreement [Member]                      
Class of Stock [Line Items]                      
Aggregate offering price                     $ 4,800
Fixed percentage of commission                     3.00%