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5. INVESTMENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Repurchase Agreement Counterparty [Line Items] |  |  |  |  |  |  |
Loss from sale of investment |  |  |  | $ 2,762 | $ 8,147 |  |
Warrants exercised | 154,312 |  |  | 154,312 |  |  |
Realized gain | $ 0 |  | $ (915) | $ (2,762) | $ (8,147) |  |
Veritone [Member] |  |  |  |  |  |  |
Repurchase Agreement Counterparty [Line Items] |  |  |  |  |  |  |
Investment shares sold |  | 298,450 |  |  |  | 1,121,071 | 2,700,000
Loss from sale of investment |  | $ 3,300 |  |  |  | $ 9,200 | $ 19,100
Veritone [Member] | Warrant Investment [Member] |  |  |  |  |  |  |
Repurchase Agreement Counterparty [Line Items] |  |  |  |  |  |  |
Number of warrants | 1,120,432 |  |  |  |  |  |
Warrants price | $ 13.61 |  |  | $ 13.61 |  |  |
Number of stock sold | 154,312 |  |  |  |  |  |
Share Price | $ 17.23 |  |  | $ 17.23 |  |  |
Realized gain | $ 554 |  |  |  |  |  |
Investment warrants | 966,120 |  |  | 966,120 |  |  |
Fair value of investment | $ 982 |  |  | $ 982 |  |  |

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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