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

LOSS PER SHARE (Details)

v3.21.4
LOSS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss) $ 91 $ (977) $ (2,447) $ (14,711) $ (15,036) $ 2,716
Basic weighted average common stock outstanding 11,838,032 6,988,058 11,528,371 6,968,728 36,233,127 34,402,607
Basic income (loss) per share $ 0.01 $ (0.14) $ (0.21) $ (2.11) $ (0.41) $ 0.08
Dilutive effect of stock options and warrants 3,886,071         7,510,000
Dilutive weighted average common stock outstanding 15,724,103 6,988,058 11,528,371 6,968,728 36,233,127 41,912,607
Diluted income (loss) per share $ 0.01 $ (0.14) $ (0.21) $ (2.11) $ (0.41) $ 0.06
Stock options            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of diluted weighted average common shares     227,893   3,743,000  
Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of diluted weighted average common shares     462,068   18,325,028