XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 10, 2021
May 27, 2021
Apr. 28, 2021
Jun. 30, 2021
Jun. 30, 2020
Product Information [Line Items]          
Equity ownership percentage       84.00%  
MMG [Member]          
Product Information [Line Items]          
Employee retention credit   $ 1,440 $ 1,440    
Debt Instrument, Decrease, Forgiveness $ 5,216        
Deferred Debt Interest 59        
Debt Instrument, Periodic Payment $ 5,275        
Maslow Media Group, Inc [Member]          
Product Information [Line Items]          
Equity ownership percentage       100.00%  
Revenue [Member]          
Product Information [Line Items]          
Concentration risk, benchmark description       No other client exceeded 10% of revenues.  
Revenue from Rights Concentration Risk [Member] | Revenue Benchmark [Member] | Goldman Sachs [Member]          
Product Information [Line Items]          
Percentage of revenue       16.30% 8.60%
Revenue from Rights Concentration Risk [Member] | Revenue Benchmark [Member] | Morgan Stanley [Member]          
Product Information [Line Items]          
Percentage of revenue       13.50% 5.80%
Revenue from Rights Concentration Risk [Member] | Revenue Benchmark [Member] | AT&T Services, Inc [Member]          
Product Information [Line Items]          
Percentage of revenue       24.10% 27.40%
Revenue from Rights Concentration Risk [Member] | Revenue Benchmark [Member] | Janssen Pharmaceuticals [Member]          
Product Information [Line Items]          
Percentage of revenue       11.20% 11.30%
Revenue from Rights Concentration Risk [Member] | Revenue Benchmark [Member] | Maslow Media Group, Inc [Member]          
Product Information [Line Items]          
Percentage of revenue       78.50% 80.70%