Annual report pursuant to Section 13 and 15(d)

LEASES (Details Narrative)

v3.21.2
LEASES (Details Narrative)
 12 Months Ended
Jan. 01, 2019
USD ($)
Dec. 31, 2020
USD ($)
ft²
Dec. 31, 2019
USD ($)
Leases [Line Items]      
Rent expense   $ 1,200,000 $ 926,000
Right of use assets   4,072,000 4,474,000
Operating lease liabilities   4,613,000 4,900,000
Deferred rent     (317,000)
Cumulative-effect increase on our accumulated deficit   $ (225,079,000) $ (226,229,000)
Weighted average remaining term of leases   5 years 6 months  
Weighted average discount rate   11.40%  
ASU 2016-02 [Member]      
Leases [Line Items]      
Right of use assets $ 3,000,000.0    
Operating lease liabilities 3,300,000    
Deferred rent (287,000)    
Cumulative-effect increase on our accumulated deficit $ 29,000    
Torrance, California [Member]      
Leases [Line Items]      
Operating lease, leased space | ft²   21,293  
Operating lease, base rental per month   $ 79,375  
Operating lease, expiration date   Sep. 30, 2026  
New York [Member]      
Leases [Line Items]      
Operating lease, expiration date   Jan. 31, 2023  
Operating lease, additional space for rent | ft²   1,850  
Operating lease, additional base rent per month   $ 8,691  
Tokyo, Japan [Member]      
Leases [Line Items]      
Operating lease, leased space | ft²   1,322  
Operating lease, expiration date   Sep. 30, 2022  
Dubai, United Arab Emirates [Member]      
Leases [Line Items]      
Operating lease, leased space | ft²   1,163