General form of registration statement for all companies including face-amount certificate companies

FAIR VALUE MEASUREMENTS (Details) - Schedule of fair value, assets and liabilities measured on recurring basis

v3.21.2
FAIR VALUE MEASUREMENTS (Details) - Schedule of fair value, assets and liabilities measured on recurring basis
$ in Thousands
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Assets:        
Total Assets $ 1,528   $ 1,553 $ 2,077
Liabilities:        
Loans and borrowings 6,559   6,701 7,162
Warrant liability 22,736   19,061  
Convertible notes 27,119   27,142 26,566
Total Liabilities 56,414   52,904 [1] 33,728
Fair Value, Inputs, Level 1 [Member]        
Assets:        
Total Assets   319
Liabilities:        
Loans and borrowings  
Warrant liability    
Convertible notes    
Total Liabilities   [1]
Fair Value, Inputs, Level 2 [Member]        
Assets:        
Total Assets   57
Liabilities:        
Loans and borrowings 6,559   6,701 7,162
Warrant liability    
Convertible notes 27,119   27,142 26,566
Total Liabilities 33,678   33,843 [1] 33,728
Fair Value, Inputs, Level 3 [Member]        
Assets:        
Total Assets 1,528   1,553 1,701
Liabilities:        
Loans and borrowings  
Warrant liability 22,736   19,061  
Convertible notes    
Total Liabilities $ 22,736   19,061 [1]
Lift & Co [Member]        
Assets:        
Investment     376
Lift & Co [Member] | Fair Value, Inputs, Level 1 [Member]        
Assets:        
Investment     319
Lift & Co [Member] | Fair Value, Inputs, Level 2 [Member]        
Assets:        
Investment     57
Lift & Co [Member] | Fair Value, Inputs, Level 3 [Member]        
Assets:        
Investment    
Cansativa [Member]        
Assets:        
Investment   € 1,075 1,553 1,701
Cansativa [Member] | Fair Value, Inputs, Level 1 [Member]        
Assets:        
Investment    
Cansativa [Member] | Fair Value, Inputs, Level 2 [Member]        
Assets:        
Investment    
Cansativa [Member] | Fair Value, Inputs, Level 3 [Member]        
Assets:        
Investment     $ 1,553 $ 1,701
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.