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DESCRIPTION OF BUSINESS (Details 2) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:        
Net income $ (26,085,000) $ 35,240,000 $ (54,872,000) $ 41,288,000
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization     7,129,000 1,093,000
Interest expense – debt discount     26,493,000 40,000
Gain on extinguishment of debt       (929,000)
Change in fair value of warrant liability     24,000 (290,000)
Accretion of original issue discount on notes receivable – related party       (4,000)
Accretion of original issue discount on notes receivable       (955,000)
Increase in accrued interest on notes receivable – related party     (100,000) (1,000)
Stock-based compensation     3,704,000 584,000
Realized gains on sale of marketable securities     (18,585,000) (12,283,000)
Unrealized losses (gains) on marketable securities     9,669,000 (3,483,000)
Unrealized losses (gains) on equity securities, related parties     9,048,000 (36,928,000)
Unrealized gains on equity securities     (17,021,000) (1,224,000)
Changes in operating assets and liabilities:        
Marketable equity securities     50,734,000 (9,616,000)
Accounts receivable     (2,311,000) (887,000)
Accrued revenue     (7,000) 78,000
Inventories     (2,646,000) 485,000
Prepaid expenses and other current assets     2,406,000 (2,537,000)
Other assets     (384,000) (246,000)
Accounts payable and accrued expenses     4,706,000 83,000
Other current liabilities     4,472,000
Lease liabilities     (626,000) (439,000)
Net cash used in operating activities     $ 15,003,000 (21,699,000)
Previously Reported [Member]        
Cash flows from operating activities:        
Net income   41,133,000   44,212,000
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization       1,093,000
Interest expense – debt discount       40,000
Gain on extinguishment of debt       (929,000)
Change in fair value of warrant liability       (290,000)
Accretion of original issue discount on notes receivable – related party       (4,000)
Accretion of original issue discount on notes receivable       (955,000)
Increase in accrued interest on notes receivable – related party       (1,000)
Stock-based compensation       584,000
Realized gains on sale of marketable securities       (12,283,000)
Unrealized losses (gains) on marketable securities       (3,483,000)
Unrealized losses (gains) on equity securities, related parties       (39,852,000)
Unrealized gains on equity securities       (1,224,000)
Changes in operating assets and liabilities:        
Marketable equity securities       (9,616,000)
Accounts receivable       (887,000)
Accrued revenue       78,000
Inventories       485,000
Prepaid expenses and other current assets       (2,537,000)
Other assets       (246,000)
Accounts payable and accrued expenses       83,000
Other current liabilities       4,472,000
Lease liabilities       (439,000)
Net cash used in operating activities       (21,699,000)
Revision of Prior Period, Adjustment [Member]        
Cash flows from operating activities:        
Net income   $ (5,893,000)   (2,924,000)
Adjustments to reconcile net income to net cash used in operating activities:        
Unrealized losses (gains) on equity securities, related parties       2,924,000
Changes in operating assets and liabilities:        
Net cash used in operating activities