Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.21.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Principal Amount Outstanding $ 14,982 $ 13,952
Conversion Rate (in dollars per share) $ 10.00  
Yutaka Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 5.25% 5.00%
Date of Loan [1] Dec. 27, 2019 Dec. 27, 2019
Term of Loan [1] Due on Demand Due on Demand
Principal Amount Outstanding [1] $ 800 $ 600
Highest Principal Outstanding [1]   600
Amount of Interest Paid [1] 27  
Revolving Line of Credit Facility [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 800 600
Highest Principal Outstanding   $ 600
Amount of Interest Paid $ 27  
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00% 10.00%
Date of Loan [1] Apr. 29, 2016 Apr. 29, 2016
Term of Loan [1] Due on Demand Due on Demand
Principal Amount Outstanding [1] $ 20 $ 20
Highest Principal Outstanding [1]   $ 20
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 11.00% 11.00%
Date of Loan [1] Feb. 10, 2018 Feb. 10, 2018
Term of Loan [1] Due on Demand Due on Demand
Principal Amount Outstanding [1]   $ 159
Highest Principal Outstanding [1]   $ 159
Amount of Interest Paid [1] $ 35  
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00% 10.00%
Date of Loan [1] Feb. 09, 2019 Feb. 09, 2019
Term of Loan [1] Due on Demand Due on Demand
Principal Amount Outstanding [1] $ 14 $ 14
Highest Principal Outstanding [1]   $ 14
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate 12.00% 10.00% [2]
Date of Loan Sep. 01, 2020 Jun. 03, 2016 [2]
Term of Loan Due on Demand Due on Demand [2]
Principal Amount Outstanding $ 189  
Highest Principal Outstanding [2]   $ 250
Amount of Principal Repaid [2]   250
Amount of Interest Paid [2]   78
Hope International Homecare, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate 12.00%  
Date of Loan Sep. 01, 2020  
Term of Loan Due on Demand  
Principal Amount Outstanding $ 98  
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate 12.00%  
Date of Loan Sep. 01, 2020  
Term of Loan Due on Demand  
Principal Amount Outstanding $ 395  
Willis Lee [Member]    
Short-term Debt [Line Items]    
Interest Rate 12.00%  
Date of Loan Sep. 01, 2020  
Term of Loan Due on Demand  
Principal Amount Outstanding $ 100  
Promissory note payable to related parties [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 816 193
Highest Principal Outstanding   1,359
Amount of Principal Repaid   277
Amount of Interest Paid 35 $ 82
Promissory note payable and Revolving line of credit [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 1,616  
Amount of Interest Paid $ 62  
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   10.00%
Date of Loan [1]   Feb. 09, 2017
Term of Loan [1]   Due on Demand
Highest Principal Outstanding [1]   $ 12
Amount of Interest Paid [1]   $ 2
Yutaka Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [1],[3]   10.00%
Date of Loan [1],[3]   Sep. 14, 2017
Term of Loan [1],[3]   Due on Demand
Highest Principal Outstanding [1],[3]   $ 904
Amount of Principal Repaid [1],[3]   27
Amount of Interest Paid [1],[3]   $ 2
Yasushi Nagasaki [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   10.00%
Date of Loan [1]   Jun. 29, 2012
Term of Loan [1]   Due on Demand
Highest Principal Outstanding [1]   $ 200
Amount of Principal Repaid [1]   200
Amount of Interest Paid [1]   $ 56
Conversion Rate (in dollars per share) [1]   $ 3.30
Yutaka & Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [1],[3]   10.00%
Date of Loan [1],[3]   Nov. 16, 2015
Term of Loan [1],[3]   2 years
Highest Principal Outstanding [1],[3]   $ 200
Amount of Principal Repaid [1],[3]   200
Amount of Interest Paid [1],[3]   $ 73
Conversion Rate (in dollars per share) [1],[3]   $ 4.50
Wei Peu Zen [Member]    
Short-term Debt [Line Items]    
Interest Rate [3]   10.00%
Date of Loan [3]   Nov. 06, 2017
Term of Loan [3]   2 years
Highest Principal Outstanding [3]   $ 5,000
Amount of Principal Repaid [3]   5,000
Amount of Interest Paid [3]   $ 597
Conversion Rate (in dollars per share) [3]   $ 10.00
Profit Preview International Group, Ltd. [Member]    
Short-term Debt [Line Items]    
Interest Rate [4]   10.00%
Date of Loan [4]   Feb. 01, 2018
Term of Loan [4]   2 years
Highest Principal Outstanding [4]   $ 4,037
Amount of Principal Repaid [4]   4,037
Amount of Interest Paid [4]   $ 385
Conversion Rate (in dollars per share) [4]   $ 10.00
Profit Preview International Group, Ltd. [Member]    
Short-term Debt [Line Items]    
Interest Rate [4]   10.00%
Date of Loan [4]   Mar. 21, 2018
Term of Loan [4]   2 years
Highest Principal Outstanding [4]   $ 5,363
Amount of Principal Repaid [4]   5,363
Amount of Interest Paid [4]   $ 442
Conversion Rate (in dollars per share) [4]   $ 10.00
Convertible notes payable - related party non-current [Member]    
Short-term Debt [Line Items]    
Highest Principal Outstanding   $ 14,800
Amount of Principal Repaid   14,800
Amount of Interest Paid   1,553
Promissory note payable and convertible notes payable - related party [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding   793
Highest Principal Outstanding   16,759
Amount of Principal Repaid   15,077
Amount of Interest Paid   $ 1,635
[1] Officer.
[2] Dr. Niihara, the Chairman and Chief Executive Officer of the Company, and his wife, Soomi Niihara, are the co-owners and directors of Hope International Hospice, Inc., of which Dr. Niihara is the Chief Executive Officer.
[3] Director
[4] Mr. Zen, a Director of the Company, is the sole owner of Profit Preview International Group, Ltd.