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13. SENIOR SECURED NOTES (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 5 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 04, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2020 | Dec. 31, 2020
Offsetting Liabilities [Line Items] |  |  |  |  |
Repayment of debt |  | $ 496 | $ (0) |  |
Series A Redeemable Convertible Stock [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Accrued and unpaid dividends |  | $ 0 |  |  |
Senior Secured Notes [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Warrants Description | 31,506,849 of the Series B Warrants are subject to this adjustment with the remaining balance of 68,493,151 Series B Warrants continuing under their original terms. |  |  |  |
Senior Secured Notes [Member] | Merton [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Interest Rate |  | 6.00% |  |  |
Maturity Date |  | Dec. 31, 2020 |  |  |
Series A redeemable convertible preferred stock, par value |  | $ 0.001 |  |  |
Lenders fee |  | 4.6 |  |  |
Other issuance costs |  | $ 500 |  |  |
Discount |  | 500 |  |  |
Senior Secured Notes [Member] | Merton [Member] | Series B Warrants [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Discount |  | 1,300 |  |  |
Securities Purchase Agreement [Member] | Senior Secured Notes [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Proceeds from issuance of debt | $ 115,000 |  |  |  |
Repayment of debt |  |  |  | $ 80,000 | $ 35,000
Interest Rate | 10.00% |  |  |  |
Exchange Agreement [Member] | Senior Secured Notes [Member] | Merton [Member] |  |  |  |  |
Offsetting Liabilities [Line Items] |  |  |  |  |
Repayment of debt |  |  |  | $ 80,000 |
Principal amount |  | $ 115,000 |  |  |

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