XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE PAYABLE (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Oct. 23, 2020
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Apr. 17, 2020
Debt Instrument [Line Items]              
Loan amount           $ 1,015  
Debt forgiven       $ 1,015      
Proceeds from Convertible Promissory Notes     $ 37,800   $ 44,353    
Shares issued upon notes conversion 4            
PPP Loan              
Debt Instrument [Line Items]              
Loan amount             $ 1,000
Loan term             2 years
Debt forgiven   $ 1,000