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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

The net result for the period of deducting operating expenses from operating revenues.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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LIQUIDITY AND GOING CONCERN (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Operating income loss	$ 210	$ 161	$ 786	$ 224
Note receivable net	5,094		$ 5,094
Unusual risk by nature description			Additionally, from an operational view the underlying business has yet to fully recover from COVID-19 with current quarterly comparative revenue levels down 32% from 2019 standards
Vivos group [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds for loans			$ 5,094
Ten Quarters Starting With First Quarter Of 2020 Through Second Quarter 2022 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Operating income loss	$ 2,081