General form of registration statement for all companies including face-amount certificate companies

TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIT (Narrative) (Details)

v3.21.4
TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT (Narrative) (Details) - USD ($)
12 Months Ended
Jan. 07, 2019
Dec. 10, 2012
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Feb. 25, 2010
Temporary Equity [Line Items]            
Issued (in shares)     55,105,773 55,105,773 55,105,773  
Conversion IPO threshold     $ 60,000      
Equity value threshold     $ 500,000      
Treasury stock acquired (in shares)   1,431,538        
Common stock, par value (in dollars per share)   $ 0.001 $ 0.001 $ 0.001 $ 0.001  
Treasury stock cost   $ 1,629,000        
Holder            
Temporary Equity [Line Items]            
Common stock, par value (in dollars per share)           $ 0.001
Warrants issued (in shares)           100,000
Number of securities callable by warrants           100,000
Exercise price per share (in dollars per share)           $ 0.09
Series F preferred stocks            
Temporary Equity [Line Items]            
Issued (in shares) 9,628,964   9,628,964 9,628,964    
Temporary equity, par value (in dollars per share) $ 0.001          
Equity investments, net of issuance cost $ 29,692,000          
Redemption amount     $ 38,824,000 $ 31,835,000    
Optional redemption period     5 years      
Redemption adjustment     $ 7,297,000 $ 1,835,000    
Series E preferred stocks            
Temporary Equity [Line Items]            
Issued (in shares)     6,227,271 6,227,271    
Redemption amount     $ 15,000 $ 15,000    
Redemption adjustment     $ 0 $ 172,000