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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES : Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands | Sep. 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 | $ 42,289 | $ 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 | 24,471 | 17,140
Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities Derivativet [Member] |  |
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] |  |
Assets | 17,818 |
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 | 982 | 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 Derivative [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 2 [Member] | Warrant Investment [Member] |  |
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] |  |
Assets | 982 | 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 Derivative [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 | 5,604 | 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 | 5,604 | 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 | 68,478 | 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 | 42,796 |
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 | $ 25,682 | $ 17,974

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