TAX EXPENSE (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Deferred Income Tax Assets: | ||
| Options expense | $ 2,871 | $ 2,314 |
| Depreciation | 194 | 203 |
| Allowance for Doubtful Accounts | 291 | 663 |
| Net Operating Losses | 19,676 | 14,921 |
| Total | 23,032 | 18,101 |
| Deferred Income Tax Liabilities: | ||
| Unrealized gain on investments | (8,658) | 0 |
| Total | 14,374 | 18,101 |
| Valuation Allowance | (14,374) | (18,101) |
| Net deferred tax assets (liabilities) | $ 0 | $ 0 |
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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