INVESTMENTS (Details)
€ / shares in Units, $ / shares in Units, $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Jan. 31, 2019
EUR (€)
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Jan. 19, 2019
USD ($)
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Dec. 31, 2018
EUR (€)
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Jun. 30, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2020
USD ($)
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Jun. 30, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2021
EUR (€)
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Jun. 30, 2020
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
EUR (€)
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2019
USD ($)
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Jun. 30, 2021
EUR (€)
€ / shares
shares
|
Dec. 31, 2020
€ / shares
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Dec. 01, 2020 |
Nov. 30, 2020 |
Sep. 30, 2020
EUR (€)
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Sep. 30, 2019
USD ($)
shares
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Sep. 30, 2019
EUR (€)
shares
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Dec. 31, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2018
EUR (€)
€ / shares
shares
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Dec. 21, 2018
USD ($)
shares
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Dec. 21, 2018
EUR (€)
€ / shares
shares
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Aug. 31, 2017
USD ($)
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| INVESTMENTS (Details) [Line Items] |
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| Share price (in Euro per share) | $ / shares |
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$ 10.15
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$ 10.15
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$ 8.90
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| Equity Method Investments |
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[1] |
$ 376
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| Investments, increase investment for equity, option duration |
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18 months
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18 months
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| Goodwill |
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$ 18,508
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$ 18,508
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18,508
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[1] |
20,190
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$ 18,508
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| Equity Method Investments, Additional, Shares (in Shares) | shares |
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2,138
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2,138
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| Investments, consideration transferred, net assets |
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16.60%
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16.60%
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| Gain (loss) on investments (in Dollars) |
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$ 67
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$ 228
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464
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[1] |
756
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| Income (Loss) from Equity Method Investments (in Dollars) |
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(14)
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(5)
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(25)
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(16)
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(4)
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[1] |
(96)
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| Other comprehensive income (in Dollars) |
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| Gain (Loss) on Derivative Instruments, Net, Pretax (in Dollars) |
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(13)
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$ 657
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[1] |
421
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| Class of Warrant or Right, Exercised (in Shares) | shares |
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0
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| Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Equity Method Investments |
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1,528
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1,528
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$ 1,553
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$ 923
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| Gain (loss) on investments (in Dollars) |
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211
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| Income (Loss) from Equity Method Investments (in Dollars) |
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4
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96
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| Investment at cost basis of aggregated amount |
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1,553
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1,701
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€ 1,075
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| Gain loss on investment |
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211
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| Income (Loss) from equity method investments (in Dollars) |
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$ 14
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$ 5
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$ 25
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$ 16
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| Lift & Co |
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| INVESTMENTS (Details) [Line Items] |
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| Investment at cost basis of aggregated amount |
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376
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| Lift & Co |
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| INVESTMENTS (Details) [Line Items] |
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| Equity Method Investments |
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| Net assets |
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876
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| Goodwill |
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$ 800
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| Investments, consideration transferred, net assets |
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14.00%
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| Gain (loss) on investments (in Dollars) |
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756
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| Gain (Loss) on Derivative Instruments, Net, Pretax (in Dollars) |
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308
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| Warrants and Rights Outstanding (in Dollars) |
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57
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| Investment, Tranche Two [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Equity method investments initial amount fair value | € |
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€ 322
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| Investment, Tranche Three [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Investment gross | € |
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€ 1,000
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| Investment, Tranche One [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Investment gross | € |
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€ 1,000
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| Warrant | Lift & Co |
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| INVESTMENTS (Details) [Line Items] |
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| Derivative Asset (in Dollars) |
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598
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| Warrant | Lift & Co |
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| INVESTMENTS (Details) [Line Items] |
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| Gain (loss) on investments (in Dollars) |
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$ 233
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| Maximum [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Percentage of interest held |
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15.80%
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| Minimum [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Percentage of interest held |
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14.22%
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| Seed Financing Round [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Shares issued (in Shares) | shares |
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3,096
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3,096
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| Percentage of interest held |
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10.53%
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10.53%
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10.53%
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10.53%
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| Seed Financing Round [Member] | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Investments net | € |
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€ 7,000
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€ 7,000
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| Number of investment tranches |
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3
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3
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3
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3
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| Investment gross | € |
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€ 996.819
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€ 999.915
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| Shares issued (in Shares) | shares |
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3,096
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3,096
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| Investments, fully diluted pre-money valuation | € |
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€ 8,500
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| Percentage of interest held |
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10.53%
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10.53%
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10.53%
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10.53%
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10.53%
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| Payments to Acquire Investments | € |
€ 996.819
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€ 3.1
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€ 3.1
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| Share price (in Euro per share) | € / shares |
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€ 1.00
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€ 1.00
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| Equity Method Investments |
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$ 1,075
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€ 999.915
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| Investments, initial amount | € |
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€ 3.096
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3.096
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| Equity Method Investments | € |
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996.819
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996.819
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| Investments, increase investment for equity, option duration |
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18 months
|
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| Net assets |
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1,100
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€ 1,233
|
$ 1,122
|
1,100
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| Goodwill | € |
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€ 465
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| Investments, additional |
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$ 722
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€ 650
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| Equity Method Investments, Additional, Shares (in Shares) | shares |
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2,138
|
2,138
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| Investments, consideration transferred, net assets |
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16.60%
|
16.60%
|
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|
| Investment at cost basis of aggregated amount | € |
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|
999.915
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| Goodwill | € |
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465
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€ 1,122
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| Seed Financing Round [Member] | Cansativa, Employee Stock Ownership Plan (ESOP) | Cansativa [Member] |
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| INVESTMENTS (Details) [Line Items] |
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| Percentage of interest held |
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|
|
|
|
|
15.80%
|
16.59%
|
|
|
|
|
|
|
|
|
| Seed Financing Round [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,096
|
3,096
|
|
|
|
| Investments, fully diluted pre-money valuation | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 8,500
|
|
|
|
| Seed Financing Round [Member] | Investment, Tranche Two [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment gross | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
3,000
|
|
| Equity method investments initial amount fair value |
|
|
|
$ (450)
|
|
$ (450)
|
|
|
|
|
|
|
|
€ 419
|
|
|
|
|
|
|
$ (450)
|
419
|
|
|
|
| Gain (loss) on investments (in Dollars) |
|
|
|
|
|
|
|
|
$ 370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain loss on investment | € |
|
|
|
|
|
|
|
|
|
€ 370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Seed Financing Round [Member] | Investment, Tranche Three [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment gross | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
3,000
|
|
| Seed Financing Round [Member] | Investment, Tranche One [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,075
|
€ 999.915
|
$ 1,075
|
€ 1,000
|
|
| Seed Financing Round [Member] | Maximum [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest held |
|
|
|
|
|
|
|
|
|
|
16.59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Seed Financing Round [Member] | Minimum [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest held |
|
|
|
|
|
|
|
|
|
|
15.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares registered and fully paid-in capital (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,318
|
26,318
|
26,318
|
26,318
|
|
| Common Stock [Member] | Lift & Co |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Derivative Instruments, Net, Pretax (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
319
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share | € / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 543.31
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Seed Financing Round [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share | € / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 322.97
|
|
| Preferred Stock [Member] | Seed Financing Round [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest held |
|
|
|
|
|
|
|
|
|
|
14.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Seed Financing Round [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share | € / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 322.97
|
|
|
|
| Preferred Stock [Member] | Seed Financing Round [Member] | Investment, Tranche Two [Member] | Cansativa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 322.97
|
|
|
|
|
|
|
$ 322.97
|
|
|
€ 322.97
|
|
| Share price (in Euro per share) | € / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 1.00
|
|
|
|
|
|
|
|
€ 1.00
|
|
|
|
| Investment, option, stock issued for additional investment, shares, new issues (in Shares) | shares |
|
|
|
9,289
|
|
9,289
|
|
|
|
|
|
|
|
9,289
|
|
|
|
|
|
|
9,289
|
9,289
|
|
|
|
| Investment, option, stock issued for additional investment, amount, new issues | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 3,000.06833
|
|
|
|
|
|
|
|
€ 3,000.06833
|
|
|
|
| Equity method investments, option exercised, entitled to subscribe to additional shares (in Shares) | shares |
|
|
|
578
|
|
578
|
|
|
|
|
|
|
|
578
|
|
|
|
|
|
|
578
|
578
|
|
|
|
| Preferred Stock [Member] | Cansativa [Member] | Seed Financing Round [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of interest held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.80%
|
|
|
|
|
|
|
|
|
|
| Retained Earnings/(Deficit) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,191
|
|
|
|
|
|
|
|
|
|
|
|
|
| Northern Swan Holdings, Inc | Lift & Co |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Percentage of Ownership after Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounting Standards Update 2016-01 | Retained Earnings/(Deficit) | Lift & Co |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTMENTS (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,191
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|