DEBT - Neem Holdings Convertible Note and Neem Holdings Warrants (Details) - Neem Holdings - USD ($) |
1 Months Ended | ||
---|---|---|---|
Nov. 09, 2020 |
Nov. 30, 2020 |
Dec. 31, 2020 |
|
Neem Holdings Convertible Note | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 3,000,000 | ||
Debt, payment required period | 10 days | ||
Neem Holdings Convertible Note | Series D Preferred Stock | |||
Debt Instrument [Line Items] | |||
Debt, termination of business combination, issuance of preferred shares (in shares) | 194,805 | ||
Debt, termination of business combination, issuance of equity, period | 10 days | ||
Neem Holdings Warrants | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 0 | ||
Number of securities called by warrants or rights (in shares) | 300,000 | 300,000 | 300,000 |
Aggregate purchase price | $ 3,000 | $ 3,000 |
X | ||||||||||
- Definition Debt, Payment Required Period No definition available.
|
X | ||||||||||
- Definition Debt, Termination of Business Combination, Issuance of Equity, Period No definition available.
|
X | ||||||||||
- Definition Debt, Termination of Business Combination, Issuance of Preferred Shares No definition available.
|
X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|