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5. INVESTMENT AT FAIR VALUE (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Repurchase Agreement Counterparty [Line Items]
Realized gain	$ 839	$ (3,316)
Veritone [Member]
Repurchase Agreement Counterparty [Line Items]
Investment shares sold		298,450
Loss from sale of investment		$ 3,300
Veritone [Member] | Warrant Investment [Member]
Repurchase Agreement Counterparty [Line Items]
Warrants owned	0
Warrants exercised	156,720		963,712
Realized gain	$ 839		$ 11,500
Fair value of investment	$ 0

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- Definition

Investment shares sold

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- Definition

Warrants owned

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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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.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 320
-Section 45
-Paragraph 2
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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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-Publisher FASB
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-Topic 230
-SubTopic 10
-Section 45
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- Definition

The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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