BAD DEBTS (Details Narrative) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | |||
| Amount of expense (reversal of expense) for expected credit loss on accounts receivable | $ 44,300,000 | $ 250,000 | |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | 29,000,000.0 | ||
| Accounts Receivable, Allowance for Credit Loss | 40,500,000 | $ 39,700,000 | |
| GenCanna Global, Inc. [Member] | |||
| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | |||
| Accounts Receivable, Related Parties, Current | 11,100,000 | ||
| Due from Related Parties | 1,500,000 | ||
| Accounts Receivable, Allowance for Credit Loss | 314,000 | ||
| Harvest Foundation LLC [Member] | |||
| Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] | |||
| Due from Related Parties | $ 2,300,000 | ||
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. No definition available.
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- References No definition available.
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- Definition Amount of receivables arising from transactions with related parties 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 Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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