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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
SUMMARY OF FUTURE MINIMUM PAYMENTS | At March 31, 2022, future minimum payments under the Company’s debt were as follows: SUMMARY OF FUTURE MINIMUM PAYMENTS
|  | Amount |
Remainder of 2022 |  | $ | 4,852,000 |
2023 |  |  | 6,469,000 |
2024 |  |  | 6,469,000 |
2025 |  |  | 6,469,000 |
2026 |  |  | 77,158,000 |
Total minimum payments |  |  | 101,417,000 |
Less: amount representing interest payments |  |  | (26,417,000 | )
Notes payable, gross |  |  | 75,000,000 |
Less: unamortized discount, net of premium |  |  | (3,153,000 | )
Notes payable, net of unamortized discount |  | $ | 71,847,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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