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10. STARBOARD INVESTMENT (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 16 Months Ended
Jan. 29, 2021
Feb. 25, 2020
Nov. 18, 2019
Mar. 31, 2021
Mar. 31, 2020
Jun. 04, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Mar. 31, 2021
Fair value of embedded derivative       $ 40,419         $ 26,728 $ 40,419
Proceeds from issuance of warrants       0 $ 4,600          
Proceeds from issuance of debt       50,000 0          
Repayment of debt       50,000 $ 0          
Securities Purchase Agreement [Member] | Senior Secured Notes [Member]                    
Proceeds from issuance of debt           $ 115,000        
Repayment of debt               $ 80,000 $ 35,000  
Debt stated interest rate           10.00%        
Notes exchanged             $ (115,000)      
Series A Redeemable Convertible Stock [Member]                    
Proceeds from issuance of preferred stock                   35,000
Payment of stock issuance costs                   1,300
Accrued and unpaid dividends       0           0
Accretion expense       853            
Fair value of embedded derivative       40,400           40,400
Series B Warrants [Member] | Securities Purchase Agreement [Member] | Senior Secured Notes [Member]                    
Fair value of warrants       1,300           1,300
Unamortized discount       196           196
Amortization of discount       1,133            
Starboard [Member] | Series A Preferred Stock [Member]                    
Stock issued     350,000              
Conversion price     $ 3.65              
Starboard [Member] | Series A Warrants [Member]                    
Warrants issued, shares     5,000,000              
Fair value of warrants     $ 4,800 18,200           18,200
Starboard [Member] | Series B Warrants [Member]                    
Warrants issued, shares   100,000,000                
Proceeds from issuance of preferred stock   $ 4,600                
Warrant expiration date   Nov. 15, 2027                
Fair value of warrants       $ 226,000           226,000
Warrants exercised       0            
Merton [Member] | Securities Purchase Agreement [Member] | Senior Secured Notes [Member]                    
Proceeds from issuance of debt       $ 50,000            
Repayment of debt $ 50,000                  
Debt stated interest rate             6.00%      
Notes exchanged             $ 115,000      
Debt maturity date             Dec. 31, 2020      
Capitalized lender fees             $ 4,600      
Unamortized discount             $ 500      
Accrued interest       $ 1,500           $ 1,500