RELATED PARTY TRANSACTIONS (Details Narrative) - Membership Interest Purchase Agreement [Member] - Mr. Kovacevich and Mr. Imbimbo [Member] $ in Thousands  | 
9 Months Ended | 
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| 
 Sep. 30, 2021  
USD ($) 
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| Outstanding membership interests in Halladay Holding | 100 | 
| Fair value of common stock | $ 4,600 | 
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). No definition available. 
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef 
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| X | ||||||||||
- Details 
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- Details 
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