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

FAIR VALUE MEASUREMENTS (Details) - Schedule of fair value measurement hierarchy of the company???s assets and liabilities

v3.21.2
FAIR VALUE MEASUREMENTS (Details) - Schedule of fair value measurement hierarchy of the company’s assets and liabilities - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Aug. 31, 2017
Assets:        
Investment – Cansativa   [1] $ 376  
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  
Level 1 [Member]        
Assets:        
Total Assets 319  
Liabilities:        
Loans and borrowings  
Warrant liability    
Convertible notes    
Total Liabilities [1]  
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  
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]  
Cansativa [Member]        
Assets:        
Investment – Cansativa 1,528 1,553   $ 923
Cansativa [Member] | Level 1 [Member]        
Assets:        
Investment – Cansativa    
Cansativa [Member] | Level 2 [Member]        
Assets:        
Investment – Cansativa    
Cansativa [Member] | Level 3 [Member]        
Assets:        
Investment – Cansativa $ 1,528 $ 1,553    
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.