Convertible bond initial conversion price.

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- Definition

Convertible bond maturity date.

+ References

No definition available.

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- Definition

Percentage of principal amount of convertible bond to be repurchased.

+ References

No definition available.

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- Definition

Purchase of convertible bond at face value.

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No definition available.

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- Definition

Unsecured long term debt additional borrowing.

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No definition available.

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- Definition

Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Earliest date before maturity when the issuer can call the outstanding debt instrument for repayment or conversion to equity, in YYYY-MM-DD format.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount, before allowance for credit loss, of financing receivable.

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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.

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No definition available.

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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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INVESTMENTS (Details Narrative)			1 Months Ended		12 Months Ended
INVESTMENTS (Details Narrative)	Sep. 28, 2020 USD ($) $ / shares	Sep. 28, 2020 ₩ / shares	Feb. 29, 2020	Oct. 31, 2018 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2018 USD ($)
Schedule Of Investments [Line Items]
Secured debt percentage			10.00%
Call option agreement date	Sep. 28, 2020
Debt instrument, maturity date			Apr. 21, 2021
EJ Holding, Inc. [Member]
Schedule Of Investments [Line Items]
Secured debt percentage				1.00%
Investment amount							$ 32,000
Percentage of voting interest							40.00%
Unsecured debt				$ 13,600,000
Debt instrument, maturity date				Sep. 30, 2028
Unsecured debt, additional borrowings					$ 6,300,000	$ 4,000,000.0
Loan receivables					$ 22,600,000	$ 18,600,000
Maximum [Member]
Schedule Of Investments [Line Items]
Percentage of principal amount of convertible bond to be repurchased	50.00%
Telcon, Inc. ("Telcon") [Member]
Schedule Of Investments [Line Items]
Convertible bond maturity date	Oct. 16, 2030				Oct. 16, 2030
Secured debt percentage	2.10%	2.10%			2.10%
Convertible bond initial conversion price \| (per share)	$ 8.00	₩ 9,232
Japan Industrial Partners [Member] \| EJ Holding, Inc. [Member]
Schedule Of Investments [Line Items]
Equity method investment, ownership percentage							60.00%
Convertible Bond Purchase Agreement [Member] \| Telcon, Inc. ("Telcon") [Member]
Schedule Of Investments [Line Items]
Purchase of principal amount of convertible bond at face value	$ 26,100,000