Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.21.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Aug. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total Assets $ 1,553,000 $ 2,077,000  
Loans and borrowings 6,701,000 7,162,000  
Warrant liability 19,061,000    
Convertible notes 27,142,000 26,566,000  
Total Liabilities 52,904,000 33,728,000  
Lift & Co      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 [1] 376,000 $ 923,000
Cansativa      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 1,553,000 [1] 1,701,000  
Level 1      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total Assets 0 319,000  
Loans and borrowings 0 0  
Warrant liability 0    
Convertible notes 0  
Total Liabilities 0 0  
Level 1 | Lift & Co      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 319,000  
Level 1 | Cansativa      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 0  
Level 2      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total Assets 0 57,000  
Loans and borrowings 6,701,000 7,162,000  
Warrant liability 0    
Convertible notes 27,142,000 26,566,000  
Total Liabilities 33,843,000 33,728,000  
Level 2 | Lift & Co      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 57,000  
Level 2 | Cansativa      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 0  
Level 3      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total Assets 1,553,000 1,701,000  
Loans and borrowings 0 0  
Warrant liability 19,061,000    
Convertible notes 0  
Total Liabilities 19,061,000 0  
Level 3 | Lift & Co      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment 0 0  
Level 3 | Cansativa      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Investment $ 1,553,000 $ 1,701,000  
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.