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NOTES RECEIVABLE AND ADVANCES, NET (Tables)

6 Months Ended

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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- References

No definition available.

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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

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