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5. INVESTMENT AT FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of Investments [Abstract]

Schedule of gain on investments

For the three months ended March 31, 2021 and 2020, the accompanying condensed consolidated statements of operations reflected the following:

		Three Months Ended
		March 31,
		2021				2020
		(In thousands)
Change in fair value of investment, warrants		$	–			$	630
Change in fair value of investment, common stock			–				3,478
Gain on sale of investment, warrants			839				–
Loss on sale of investment, common stock			–				(3,316	)
Net realized and unrealized gain (loss) on investment at fair value		$	839			$	792

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