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NOTES PAYABLE (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Aug. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
NOTES PAYABLE [Abstract] |  |  |
Loan proceeds received | $ 1,749 | $ 0 | $ 1,749

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- References No definition available. + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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