Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY (Details Narrative)

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STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Feb. 01, 2021
Sep. 30, 2021
Sep. 30, 2020
Jun. 09, 2021
Dec. 31, 2020
Class of Stock [Line Items]          
Proceeds from offering price   $ 26,907 $ 4,041    
Preferred stock, shares authorized   50,000,000     50,000,000
Preferred stock, par value   $ 0.01     $ 0.01
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description   On June 9, 2021, we entered into a preferred stock redemption right agreement (the “Redemption Right Agreement”) with the Investors, pursuant to which we had the right to redeem 10 shares of Series A Preferred Stock at a price of $1,450 per share plus all accrued and unpaid dividends, to be paid in cash. The Company did not exercise its redemption right and the Redemption Right Agreement automatically terminated on October 1, 2021.      
Undesignated [Member]          
Class of Stock [Line Items]          
Preferred stock, shares authorized   50,000      
Preferred Stock [Member]          
Class of Stock [Line Items]          
Preferred stock, shares authorized   150,000      
Preferred stock, par value   $ 0.01      
Series A Preferred Stock [Member]          
Class of Stock [Line Items]          
Number of common stock issued   0 1,000    
Preferred stock, shares authorized   100,000      
Preferred stock, liquidation preference description   The Series A Preferred Stock has a liquidation preference equal to the greater of (i) the original issuance price of $1,000.00 per share, subject to certain adjustments (the “Series A Issue Price”), plus all accrued and unpaid dividends thereon (except in the case of a deemed liquidation event, then 150% of such amount) and (ii) the amount such holder would have received if the Series A Preferred Stock had converted into common stock immediately prior to such liquidation.      
Preferred stock, liquidation price per share   $ 1,000.00      
Dividends paid   $ 3,085      
Preferred Stock, Amount of Preferred Dividends in Arrears   $ 0      
Preferred stock, voting rights   From and after the delivery of a Series A Voting Activation Notice, all holders of the Series A Preferred Stock will be entitled to vote with the holders of common stock as a single class on an as-converted basis (provided, however, that any holder of Series A Preferred Stock shall not be entitled to cast votes for the number of shares of common stock issuable upon conversion of such shares of Series A Preferred Stock held by such holder that exceeds the quotient of (1) the aggregate Series A Issue Price for such shares of Series A Preferred Stock divided by (2) $5.57 (subject to adjustment for stock splits, stock dividends, combinations, reclassifications and similar events, as applicable)). So long as shares of Series A Preferred Stock are outstanding and convertible into shares of common stock that represent at least 10% of the voting power of the common stock, or the Investors or their affiliates continue to hold at least 33% of the aggregate amount of Series A Preferred Stock issued to the Investors on the Original Issuance Date, the consent of the holders of at least a majority of the outstanding shares of Series A Preferred Stock will be necessary for the Company to, among other things, (i) liquidate the Company or any operating subsidiary or effect any deemed liquidation event (as such term is defined in the Charter), except for a deemed liquidation event in which the holders of Series A Preferred Stock receive an amount in cash not less than the Redemption Price (as defined below), (ii) amend the Company’s organizational documents in a manner that adversely affects the Series A Preferred Stock, (iii) issue any securities that are senior to, or equal in priority with, the Series A Preferred Stock or issue additional shares of Series A Preferred Stock to any person other than the Investors or their affiliates, (iv) incur indebtedness above the agreed-upon threshold, (v) change the size of the Company’s board of directors to a number other than seven, or (vi) enter into certain affiliated arrangements or transactions.      
Conversion price per share   $ 7.319      
Redemption, description   At any time after the third anniversary of the Original Issuance Date, subject to certain conditions, the Company may redeem the Series A Preferred Stock for an amount per share, equal to the greater of (i) the product of (x) 1.5 multiplied by (y) the sum of the Series A Issue Price, plus all accrued and unpaid dividends and (ii) the product of (x) the number of shares of common stock issuable upon conversion of such Series A Preferred Stock multiplied by (y) the volume weighted average price of the common stock during the 30 consecutive trading day period ending on the trading date immediately prior to the date of such redemption notice or, if calculated in connection with a deemed liquidation event, the value ascribed to a share of common stock in such deemed liquidation event (the “Redemption Price”).      
Series A Preferred Stock [Member] | Minimum [Member]          
Class of Stock [Line Items]          
Preferred Stock, Dividend Rate, Percentage   7.50%      
Series A Preferred Stock [Member] | Maximum [Member]          
Class of Stock [Line Items]          
Preferred Stock, Dividend Rate, Percentage   17.50%      
Underwritten Agreement [Member] | Canaccord Genuity L L C [Member]          
Class of Stock [Line Items]          
Number of common stock issued 4,428,000        
Proceeds from offering price $ 28,800        
Redemption Right Agreement [Member]          
Class of Stock [Line Items]          
[custom:PreferredStockRedemptionShare-0]       10  
Preferred Stock, Redemption Price Per Share       $ 1,450