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BUSINESS COMBINATIONS (Details Narrative) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Sep. 08, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Business Acquisition [Line Items] |  |  |
Convertible promissory notes |  | $ 13,878,000 | $ 468,000
Purchase price of common stock aquired |  | 7,400,000 |
Interest and Other income1 |  | 3,100,000 |
Interst and other income |  | 10,500,000 |
Non controlling interest at fair value |  | $ 10,300,000 |
Operating Lease, Weighted Average Discount Rate, Percent |  | 12.00% |
Royalty [Member] | Minimum [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Royalty rates |  | 1.00% |
Royalty [Member] | Maximum [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Royalty rates |  | 7.00% |
A V L P Acquisition [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Convertible promissory notes |  | $ 20,000,000.0 |
Accrued interest receivable |  | $ 5,900,000 |
Ownership % |  | 20.00% |
Ownership maximum percentage |  | 92.00% |
Description of acquisition |  | The consideration transferred for the Company’s approximate 92% ownership interest in connection with this acquisition aggregated $20.7 million, which represented the fair value of the Company’s holdings in AVLP immediately prior to conversion. The carrying amount of the Company’s holdings in AVLP immediately prior to conversion was $23.4 million, resulting in a $2.7 million loss for the related remeasurement, which was recognized in interest and other income. |
S M C Acquisition [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Description of acquisition |  | the Company owned more than 50% of the issued and outstanding common stock of SMC. The Company’s ownership of SMC stood at approximately 57% as of September 30, 2022. |
G I G A Acquisition [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Convertible promissory notes | $ 4,250,000 |  |
Ownership % | 71.20% |  |
Description of acquisition | acquired 100% of the capital stock of GWW from the Company in exchange for 2.92 million shares of GIGA’s common stock and 514.8 shares of GIGA’s Series F Convertible Preferred Stock (“Series F”) that are convertible into an aggregate of 3.96 million shares of GIGA’s common stock. GIGA also assumed GWW’s outstanding equity awards representing the right to receive up to 749,626 shares of GIGA’s common stock, on an as-converted basis. The transaction described above resulted in a change of control of GIGA. Assuming the Company was to convert all of the Series F, the common stock owned by the Company after such conversion would result in the Company owning approximately 71.2% of GIGA’s outstanding shares. |  |
Purchase price of common stock aquired |  | $ 9,500,000 |
Interest and Other income1 |  | 4,000,000.0 |
Interst and other income |  | 400,000 |
Non controlling interest at fair value |  | 3,700,000 |
Non controlling interest at fair value |  | $ 1,300,000 |

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