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NOTES RECEIVABLE AND ADVANCES, NET (Tables) | 6 Months Ended
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Jun. 30, 2023
Receivables [Abstract] |
Schedule of Notes Receivable and Advances, Net | Notes receivable and advances, net at June 30, 2023 and December 31, 2022 include:
| June 30, 2023 |  | December 31, 2022
Current portion |  |  |
Sierra Springs advances receivable | $ | 5,925,000 |  |  | $ | 4,990,000 |
Other notes receivable | 16,267 |  |  | 22,275 |
Total notes receivable and advances, current portion | $ | 5,941,267 |  |  | $ | 5,012,275 |
Non-current portion |  |  |
Daney Ranch note receivable | $ | 991,156 |  |  | $ | 993,000 |
Unamortized discount for implied interest | (9,077) |  |  | (33,682) |
Daney Ranch note receivable, net of discount | 982,079 |  |  | 959,318 |
Total notes receivable and advances, non-current portion, net | $ | 982,079 |  |  | $ | 959,318 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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