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Supplemental Balance Sheet Information (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2019
Jan. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Other current assets $ 1,100   $ 1,000 $ 1,100
Restricted cash   $ 500
Prepaid professional fees to related party 1,700     1,700
Tax redune to be received 500     500
Funds to related party 600     600
Property and equipment useful life     3 years  
Property and equipment, net   $ 1,500
Purchased cost     1,700
Accumulated depreciation     200  
Distributions     2,000  
Unrealized gains     12,100
Other assets     400  
Other assets and other investments 2,400   400 2,400
Investments 14,800   12,800 14,800
Accrued interst expense     1,200  
Interest expenses to related party     100  
Accrued professional services fees 700     700
Fees related to insurance professional services     400  
Notes payable 10,300   10,300
Bank Loan [Member]        
Notes payable     400  
George E. Hall [Member] | Stock Purchase Agreement Notes Payable [Member]        
Notes payable     12,100  
ESW Holdings [Member]        
Notes payable     11,000  
Joseph A. De Perio [Member] | Stock Purchase Agreement Notes Payable [Member]        
Notes payable 5,500     5,500
Minimum [Member]        
Minimum tax refund 500     500
Other Liabilities [Member]        
Pension liabilities 13,500     13,500
Arrive LLC [Member]        
Investments     12,800 14,800
Mobius Fund SCA SICAV-RAIF [Member] | Other Assets [Member]        
Investments 900      
Unrealized gains   $ 1,400    
Other assets and other investments 2,400     2,400
Investments     $ 500  
Adara Enterprises Corp [Member] | Securities Purchase Agreement [Member]        
Notes payable $ 13,000     $ 13,000