DEBT SECURITIES ISSUED (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|
May 31, 2021 |
Feb. 29, 2020 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
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| Bond carrying value amount | $ 10,477 | ||||
| Accrued interest | $ 274 | ||||
| Minimum [Member] | |||||
| Maturity dates | February 2022 | ||||
| Coupon rates | 6.50% | 12.00% | |||
| Maximum [Member] | |||||
| Maturity dates | January 2023 | ||||
| Coupon rates | 12.00% | ||||
| FRHC notes [Member] | |||||
| Debt securities | $ 20,498 | ||||
| Rate of interest | 7.00% |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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