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SUMMARY OF FUTURE MINIMUM PAYMENTS (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
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 $ 71,654,000