XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
SERIES A CONVERTIBLE PREFERRED STOCK - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Class of Stock [Line Items]    
Preferred stock dividend rate (in percentage) 125.00%  
Redemption price (in dollars per share) $ 4,385.000  
Common stock dividends shares 60,758 58,288
Preferred stock unpaid dividend equivalent common stock, Shares $ 266,000 $ 255,000
Preferred stock liquidation preference value 1,166,000 $ 1,155,000
Aggregate amount to redemption $ 1,391,000  
Preferred stock liquidation preference per share $ 10  
Series A Preferred Stock    
Class of Stock [Line Items]    
Preferred stock outstanding shares 90,000 90,000
Preferred stock issue per share $ 10  
Preferred stock dividend rate (in percentage) 5.00%  
Redemption price (in dollars per share) $ 4.385  
Dividends payable $ 11,000  
Common stock dividends shares 2,530