XML 91 R82.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]        
Taxes accrued for repurchase of restricted shares $ 49    
Preferred Stock Deemed Dividend 3,033 $ 3,033
Investment in DiamiR $ 248    
Net cash used in operating activities of discontinued operations     (30)
Net cash provided by investing activities of discontinued operations    
Cash paid for taxes     218 227
Cash paid for interest     60 170
Adoption of ASC 842 - right of use asset     2,449
Adoption of ASC 842 - operating lease liability     2,536
Accrued financing costs     31 342
Accrued preferred dividends     $ 429