SCHEDULE OF SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Taxes accrued for repurchase of restricted shares | $ 49 | |
| Preferred Stock Deemed Dividend | 3,033 | |
| Investment in DiamiR | 248 | |
| Accrued capital expenditures | 295 | |
| Accrued financing costs | $ 238 | $ 314 |
| X | ||||||||||
- Definition Accrued financing costs. No definition available.
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| X | ||||||||||
- Definition Preferred stock deemed dividend. No definition available.
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| X | ||||||||||
- Definition Taxes accrued for repurchase of restricted shares. No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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