v3.21.2

LEASES (Details Narrative) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Jan. 31, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020	Aug. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Operating lease right-of-use asset		$ 998		$ 998		$ 705
Right-of-use Asset Obtained in Exchange for Operating Lease Liability		0	$ 0	382	$ 0
Prepaid Rent		$ 450		$ 450		$ 450
CALIFORNIA
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Operating lease right-of-use asset							$ 681
Right-of-use Asset Obtained in Exchange for Operating Lease Liability	$ 144
Incremental borrowing rate		5.50%		5.50%
ARIZONA
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Operating lease right-of-use asset		$ 238		$ 238
Incremental borrowing rate		5.50%		5.50%
Lessee, Operating Lease, Term of Contract		5 years		5 years

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of lessee's right to use underlying asset under operating lease.

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Weighted average discount rate for operating lease calculated at point in time.

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Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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