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

LEASES (Details Narrative)

v3.21.4
LEASES (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jan. 02, 2020
Dec. 31, 2019
Weighted average remaining lease term     6 years 7 months 6 days 7 years 1 month 6 days      
Weighted average discount rate leases percentage     6.40% 6.00%      
Right-of-use lease assets     $ 3,989 $ 4,384     $ 3,892
Lease liabilities       4,567      
Finance lease assets     $ 652 597      
Finance lease liabilities       $ 315      
North Carolina Lease [Member]              
Weighted average remaining lease term         5 years    
Lease, description   In June 2020, the Company entered into an amendment of its North Carolina lease extending it for an additional ten years, commencing on June 1, 2020 and continuing until May 31, 2030. The minimum rent per rentable square foot pursuant to the amendment is $14.10 from June 1, 2020 to May 31, 2021, with annual increases of 3%          
Lease rent increasing percentage   3.00%          
Lessee, operating lease, option to extend   the Company has two options to extend the term for a period of five years each.          
Lessee, operating lease, option to terminate   the Company has the irrevocable right to terminate the lease on November 30, 2025, as well as on November 30, 2027.          
Increase decrease in operating lease asset and liability $ 2,800            
Accounting Standards Update 2016-02 [Member]              
Right-of-use lease assets           $ 2,400  
Lease liabilities           2,500  
Cumulative adjustment to opening accumulated deficit           100  
Accounting Standards Update 2016-02 [Member] | BioPharma Acquisition [Member]              
Right-of-use lease assets           2,200  
Finance lease assets           500  
Finance lease liabilities           $ 500