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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
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Jun. 30, 2021 | Mar. 31, 2021
SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative) |  |
Loss on the change in the fair value | $ 306 |
Short position amount | 23 |
Securities sold, not yet purchased at fair value | 14,753 | $ 8,592
Proceeds from sale of shares, other | $ 5,878 |

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