GOING CONCERN (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Aug. 05, 2021 |
Dec. 31, 2020 |
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| Subsequent Event [Line Items] | ||||||
| Cash and Cash Equivalents, at Carrying Value | $ 3,791 | $ 3,791 | $ 2,772 | |||
| Accounts Receivable, after Allowance for Credit Loss, Current | 7,327 | 7,327 | 8,028 | |||
| Current assets | 14,400 | 14,400 | ||||
| Liabilities, Current | 22,814 | 22,814 | $ 18,233 | |||
| Net Income (Loss) Attributable to Parent | 3,446 | $ 5,580 | 7,653 | $ 12,074 | ||
| Net Cash Provided by (Used in) Operating Activities | 6,825 | $ 6,673 | ||||
| Secured Promissory Note [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Debt Instrument, Face Amount | $ 7,500 | $ 7,500 | ||||
| Subsequent Event [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Cash | $ 3,800 | |||||
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- Definition Current assets excluding restricted cash. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. 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 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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