Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.22.2.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Principal Amount Outstanding $ 26,143 $ 18,007
Willis Lee [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 12.00% 12.00%
Date of Loan [1] Oct. 29, 2020 Oct. 29, 2020
Term of Loan [1] Due on Demand Due on Demand
Principal Amount Outstanding [1] $ 100 $ 100
Highest Principal Outstanding [1] $ 100 $ 100
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00% 12.00%
Date of Loan [2] Dec. 07, 2021 Jan. 20, 2021
Term of Loan [2] Due on Demand Due on Demand
Principal Amount Outstanding [2] $ 700  
Highest Principal Outstanding [2] $ 700 $ 700
Amount of Principal Repaid [2]   700
Amount of Interest Paid [2]   $ 13
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00% 12.00%
Date of Loan [2] Jan. 18, 2022 Sep. 15, 2021
Term of Loan [2] Due on Demand Due on Demand
Principal Amount Outstanding [2] $ 300  
Highest Principal Outstanding [2] $ 300 $ 300
Amount of Principal Repaid [2]   300
Amount of Interest Paid [2]   $ 3
Yasushi Nagasaki [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00%  
Date of Loan [1] Feb. 09, 2022  
Term of Loan [1] Due on Demand  
Principal Amount Outstanding [1] $ 50  
Highest Principal Outstanding [1] $ 50  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Feb. 09, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 350  
Highest Principal Outstanding [2] $ 350  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Feb. 15, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 210  
Highest Principal Outstanding [2] $ 210  
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00% 12.00%
Date of Loan [2] Feb. 15, 2022 Dec. 07, 2021
Term of Loan [2] Due on Demand Due on Demand
Principal Amount Outstanding [2] $ 100 $ 700
Highest Principal Outstanding [2] $ 100 700
George Sekulich [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00%  
Date of Loan [1] Feb. 16, 2022  
Term of Loan [1] Due on Demand  
Principal Amount Outstanding [1] $ 26  
Highest Principal Outstanding [1] 26  
Promissory note payable and Revolving line of credit [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 6,702 1,200
Highest Principal Outstanding 6,702 2,600
Amount of Principal Repaid   1,400
Amount of Interest Paid $ 40 51
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Mar. 07, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 200  
Highest Principal Outstanding [2] $ 200  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00%  
Date of Loan [2] Mar. 15, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 150  
Highest Principal Outstanding [2] $ 150  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00%  
Date of Loan [2] Mar. 30, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 150  
Highest Principal Outstanding [2] $ 150  
Wei Pei Derek Zen [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00%  
Date of Loan [1] Mar. 31, 2022  
Term of Loan [1] Due on Demand  
Principal Amount Outstanding [1] $ 200  
Highest Principal Outstanding [1] $ 200  
Willis Lee [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 10.00%  
Date of Loan [1] Apr. 14, 2022  
Term of Loan [1] Due on Demand  
Principal Amount Outstanding [1] $ 45  
Highest Principal Outstanding [1] $ 45  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] May 25, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 40  
Highest Principal Outstanding [2] $ 40  
Yutaka And Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00%  
Date of Loan [2] Jul. 27, 2022  
Term of Loan [2] 5 years  
Principal Amount Outstanding [2] $ 402  
Highest Principal Outstanding [2] 402  
Amount of Interest Paid [2] $ 8  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Aug. 15, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 50  
Highest Principal Outstanding [2] $ 50  
Yutaka And Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Aug. 16, 2022  
Term of Loan [2] 5 years  
Principal Amount Outstanding [2] $ 250  
Highest Principal Outstanding [2] 250  
Amount of Interest Paid [2] $ 2  
Yutaka And Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Aug. 16, 2022  
Term of Loan [2] 5 years  
Principal Amount Outstanding [2] $ 1,669  
Highest Principal Outstanding [2] 1,669  
Amount of Interest Paid [2] $ 14  
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Aug. 17, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 50  
Highest Principal Outstanding [2] $ 50  
Yutaka And Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 10.00%  
Date of Loan [2] Aug. 17, 2022  
Term of Loan [2] Due on Demand  
Principal Amount Outstanding [2] $ 60  
Highest Principal Outstanding [2] $ 60  
Seah Lim [Member]    
Short-term Debt [Line Items]    
Interest Rate [1] 6.00%  
Date of Loan [1] Sep. 16, 2022  
Term of Loan [1] 3 years  
Principal Amount Outstanding [1] $ 1,200  
Highest Principal Outstanding [1] $ 1,200  
Promissory note payable to related parties [Member]    
Short-term Debt [Line Items]    
Term of Loan Subtotal  
Principal Amount Outstanding $ 6,302 800
Highest Principal Outstanding 6,302 1,800
Amount of Principal Repaid   1,000
Amount of Interest Paid $ 24 $ 16
Yutaka Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [3] 5.25% 5.25%
Date of Loan [3] Dec. 27, 2019 Dec. 27, 2019
Term of Loan [3] Due on Demand Due on Demand
Principal Amount Outstanding [3] $ 400 $ 400
Highest Principal Outstanding [3] 400 800
Amount of Principal Repaid [3]   400
Amount of Interest Paid [3] 16 35
Revolving Line of Credit Facility [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 400 400
Highest Principal Outstanding 400 800
Amount of Principal Repaid   400
Amount of Interest Paid $ 16 $ 35
[1] Officer or director.
[2] Dr. Niihara, a Director and the Chairman, and Chief Executive Officer of the Company, is also a director and the Chief Executive Officer of Hope International Hospice, Inc.
[3] The rate varies with changes in the prime rate and does not give effect to the “tax gross-up” described in Note 7.