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NOTES PAYABLE (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Payable |
Schedule of notes payable | Notes payable at December 31, 2021 and 2020, were comprised of the following. Schedule of notes payable
|  | Interest Rate |  |  | Due Date |  |  | December 31, 2021 |  |  | December 31, 2020 |
Esousa purchased notes |  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 200,000 |
Short-term notes payable |  |  | 12.0% |  |  |  | 2022 |  |  |  | 118,000 |  |  |  | 1,148,000 |
10% original issue discount senior secured notes |  |  | 8.0% |  |  |  | March 31, 2022 |  |  |  | 65,972,000 |  |  |  | - |
AGREE Madison secured construction loans |  |  | 7.0% |  |  |  | January 1, 2025 |  |  |  | 55,055,000 |  |  |  |  |
Paycheck Protection Program Loans |  |  | 1.0% |  |  |  |  |  |  |  | - |  |  |  | 1,162,000 |
Short-term bank line of credit |  |  | 3.9% |  |  |  | 2021 |  |  |  | 960,000 |  |  |  | 1,421,000 |
Total notes payable |  |  |  |  |  |  |  |  |  | $ | 122,105,000 |  |  | $ | 3,931,000 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discounts |  |  |  |  |  |  |  |  |  |  | (27,496,000 | ) |  |  | - |
Total notes payable, net |  |  |  |  |  |  |  |  |  | $ | 94,609,000 |  |  | $ | 3,931,000 |
Less: current portion |  |  |  |  |  |  |  |  |  |  | (39,554,000 | ) |  |  | (3,595,000 | )
Other |  |  |  |  |  |  |  |  |  |  | - |  |  |  | 336,000 |
Notes payable – long-term portion |  |  |  |  |  |  |  |  |  | $ | 55,055,000 |  |  | $ | 336,000 |
Schedule Of Maturities | The contractual maturities of the Company’s notes payable, assuming the exercise of all extensions that are exercisable solely at the Company’s option, as of December 31, 2021 were: Schedule Of Maturities
Year |  |  |  |
2022 |  | $ | 67,504,000 |
2023 |  |  | - |
2024 |  |  | - |
2025 |  |  | 55,055,000 |
Total |  | $ | 122,559,000 |

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- Definition Tabular disclosure of time deposit liability maturities. + 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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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