VARIABLE INTEREST ENTITIES (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Oct. 26, 2017 |
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| Net Loss | $ (12,078,000) | $ (17,330,000) | |
| Revenue | 5,112,000 | $ 4,047,000 | |
| NuLeaf [Member] | |||
| Net Loss | (760,000) | ||
| Revenue | $ 3,060,000 | ||
| NuLeaf [Member] | Operating Agreements [Member] | |||
| Convertible loans | $ 4,500,000 | ||
| Interest rate per annum | 6.00% | ||
| Ownership percentage | 50.00% | ||
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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