Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.21.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Principal Amount Outstanding $ 18,077 $ 13,574
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
Amount of Principal Repaid [1]   $ 100
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2] 12.00% 12.00%
Date of Loan [2] Sep. 15, 2021 Oct. 28, 2020
Term of Loan [2] Due on Demand Due on Demand
Principal Amount Outstanding [2] $ 300  
Highest Principal Outstanding [2] $ 300 $ 395
Amount of Principal Repaid [2]   395
Amount of Interest Paid [2]   $ 12
Promissory note payable to related parties [Member]    
Short-term Debt [Line Items]    
Term of Loan Subtotal Subtotal
Principal Amount Outstanding $ 400 $ 134
Highest Principal Outstanding 400 1,854
Amount of Principal Repaid   1,820
Amount of Interest Paid   55
Promissory note payable and Revolving line of credit [Member]    
Short-term Debt [Line Items]    
Principal Amount Outstanding 1,000 934
Highest Principal Outstanding 1,200 2,654
Amount of Principal Repaid   2,020
Amount of Interest Paid $ 28 $ 92
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   10.00%
Date of Loan [1]   Apr. 29, 2016
Term of Loan [1]   Due on Demand
Principal Amount Outstanding [1]   $ 20
Highest Principal Outstanding [1]   $ 20
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   11.00%
Date of Loan [1]   Feb. 10, 2018
Term of Loan [1]   Due on Demand
Highest Principal Outstanding [1]   $ 159
Amount of Principal Repaid [1]   159
Amount of Interest Paid [1]   $ 35
Lan T. Tran [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   10.00%
Date of Loan [1]   Feb. 09, 2019
Term of Loan [1]   Due on Demand
Principal Amount Outstanding [1]   $ 14
Highest Principal Outstanding [1]   $ 14
Hope International Hospice, Inc. [Member]    
Short-term Debt [Line Items]    
Interest Rate [2]   12.00%
Date of Loan [2]   Sep. 01, 2020
Term of Loan [2]   Due on Demand
Highest Principal Outstanding [2]   $ 194
Amount of Principal Repaid [2]   194
Amount of Interest Paid [2]   $ 2
Hope International Homecare [Member]    
Short-term Debt [Line Items]    
Interest Rate [2]   12.00%
Date of Loan [2]   Sep. 01, 2020
Term of Loan [2]   Due on Demand
Highest Principal Outstanding [2]   $ 189
Amount of Principal Repaid [2]   189
Amount of Interest Paid [2]   $ 1
Soomi Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate [2]   12.00%
Date of Loan [2]   Sep. 01, 2020
Term of Loan [2]   Due on Demand
Highest Principal Outstanding [2]   $ 98
Amount of Principal Repaid [2]   98
Amount of Interest Paid [2]   $ 4
Willis Lee [Member]    
Short-term Debt [Line Items]    
Interest Rate [1]   12.00%
Date of Loan [1]   Sep. 01, 2020
Term of Loan [1]   Due on Demand
Highest Principal Outstanding [1]   $ 685
Amount of Principal Repaid [1]   685
Amount of Interest Paid [1]   $ 1
Yutaka Niihara [Member]    
Short-term Debt [Line Items]    
Interest Rate 5.25% [2] 5.25% [1]
Date of Loan Dec. 27, 2019 [2] Dec. 27, 2019 [1]
Term of Loan Due on Demand [2] Due on Demand [1]
Principal Amount Outstanding $ 600 [2] $ 800 [1]
Highest Principal Outstanding 800 [2] 800 [1]
Amount of Principal Repaid [1]   200
Amount of Interest Paid $ 28 [2] $ 37 [1]
Revolving Line of Credit Facility [Member]    
Short-term Debt [Line Items]    
Term of Loan Subtotal Subtotal
Principal Amount Outstanding $ 600 $ 800
Highest Principal Outstanding 800 800
Amount of Principal Repaid   200
Amount of Interest Paid $ 28 $ 37
[1] Current or former officer.
[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.