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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES : Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets [Member] | Fair Value, Inputs, Level 1 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets $ 27,066 $ 17,883
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Trading Securities Equity [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 19,697 17,140
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities Forward Contract [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 7,369  
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Warrant Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0 0
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Trading Securities Debt [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   0
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Common Stock Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   743
Assets [Member] | Fair Value, Inputs, Level 2 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 4,063 94,600
Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Trading Securities Equity [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0 0
Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities Forward Contract [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets  
Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Warrant Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 4,063 757
Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Trading Securities Debt [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   93,843
Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Common Stock Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   0
Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0 0
Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Trading Securities Equity [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0 0
Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities Forward Contract [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0  
Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Warrant Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets 0 0
Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Trading Securities Debt [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   0
Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Common Stock Investment [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Assets   0
Liability [Member] | Fair Value, Inputs, Level 1 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0 0
Liability [Member] | Fair Value, Inputs, Level 1 [Member] | Series A Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0 0
Liability [Member] | Fair Value, Inputs, Level 1 [Member] | Series B Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0  
Liability [Member] | Fair Value, Inputs, Level 1 [Member] | Embedded Derivative Liability [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0 0
Liability [Member] | Fair Value, Inputs, Level 2 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 6,952 3,568
Liability [Member] | Fair Value, Inputs, Level 2 [Member] | Series A Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 6,952 3,568
Liability [Member] | Fair Value, Inputs, Level 2 [Member] | Series B Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0  
Liability [Member] | Fair Value, Inputs, Level 2 [Member] | Embedded Derivative Liability [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0 0
Liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 87,803 17,974
Liability [Member] | Fair Value, Inputs, Level 3 [Member] | Series A Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 0 0
Liability [Member] | Fair Value, Inputs, Level 3 [Member] | Series B Warrants [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities 58,290  
Liability [Member] | Fair Value, Inputs, Level 3 [Member] | Embedded Derivative Liability [Member]    
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items]    
Liabilities $ 29,513 $ 17,974