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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash and cash equivalents | $ 10,492,000 | $ 15,912,000
Restricted cash description | restricted cash included $2.0 million of cash collateral for notes payable, $0.8 million of cash held in escrow related to the purchase of the four hotels in the Madison, Wisconsin area, and $0.7 million of cash held in trust related to environmental contingencies related to the Michigan data center. |
Marketable securities | $ 118,200,000 |
Accrued revenue | 2,500,000 | 2,300,000
Allowance | 1,400,000 | 9,000
Impairment of goodwill | (13,064,000) |
Impairment of intangibles | 0 | 0
Redeemable noncontrolling interest in equity | 118,200,000 |
Offering costs incurred | 12,900,000 |
Uncertain tax positions | 0 | 0
Subsidiaries [Member] |  |
Sale of commomn stock value | 116,700,000 |
Subsidiaries [Member] | Warrant [Member] |  |
Sale of commomn stock value | 4,100,000 |
S M C [Member] |  |
Impairment of goodwill | 3,200,000 |
G I G A [Member] |  |
Impairment of goodwill | 9,900,000 |
U K [Member] |  |
Cash and cash equivalents | 1,500,000 | 900,000
Israel Area [Member] |  |
Cash and cash equivalents | $ 600,000 | $ 100,000

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