Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Principal Amount Outstanding $ 27,562 $ 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 or Converted into Stock [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
Highest Principal Outstanding [2] $ 300 $ 300
Amount of Principal Repaid or Converted into Stock [2] 300 300
Amount of Interest Paid [2] $ 32 $ 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  
Highest Principal Outstanding [1] $ 50  
Amount of Principal Repaid or Converted into Stock [1] 50  
Amount of Interest Paid [1] $ 4  
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  
Highest Principal Outstanding [1] $ 26  
Amount of Principal Repaid or Converted into Stock [1] 26  
Amount of Interest Paid [1] $ 2  
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  
Highest Principal Outstanding [2] $ 200  
Amount of Principal Repaid or Converted into Stock [2] 200  
Amount of Interest Paid [2] $ 15  
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 Peu 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] $ 20  
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] $ 8  
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] $ 56  
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  
Hope International Hospice, Inc.    
Short-term Debt [Line Items]    
Interest Rate 10.00%  
Date of Loan Oct. 20, 2022  
Term of Loan Due on Demand  
Principal Amount Outstanding $ 100  
Highest Principal Outstanding 100  
Promissory note payable to related parties [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 5,826 800
Highest Principal Outstanding 6,402 1,800
Amount of Principal Repaid or Converted into Stock 576 1,000
Amount of Interest Paid 137 16
Promissory note payable and Revolving line of credit [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 5,826 1,200
Highest Principal Outstanding 6,802 2,600
Amount of Principal Repaid or Converted into Stock 576 1,400
Amount of Interest Paid $ 247 $ 51
Yutaka Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate 5.25% [1],[3] 5.25% [2]
Date of Loan Dec. 27, 2019 [1] Dec. 27, 2019 [2]
Term of Loan Due on Demand [1] Due on Demand [2]
Principal Amount Outstanding [2]   $ 400
Highest Principal Outstanding $ 400 [1] 800 [2]
Amount of Principal Repaid or Converted into Stock [2]   400
Amount of Interest Paid 110 [1] 35 [2]
Revolving Line of Credit Facility [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding   400
Highest Principal Outstanding 400 800
Amount of Principal Repaid or Converted into Stock   400
Amount of Interest Paid $ 110 $ 35
[1]

(2) Officer or director.
[2]

(1) 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]

(3) The rate varies with changes in the prime rate and does not give effect to the “tax gross-up” described in Note 7.