XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER RELATED PARTY TRANSACTIONS (Details) - USD ($)
12 Months Ended
Jan. 31, 2018
Dec. 31, 2021
Dec. 31, 2020
Percentage of annual management fee payable in cash 0.375%    
Term over which Management Agreement pays after employment termination (in months) 13 months    
Revenues, net   $ 185,177,000 $ 54,891,000
Maximum      
Revenues, net $ 250,000    
Everest Display, Inc      
Accounts payable   0 36,000
Payments to acquire products   26,000 339,000
Proceeds from sale   $ 65,000 $ 2,000,000.0