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NOTES PAYABLE (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Payable |
Schedule of notes payable |
Schedule of notes payable |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest rate |  | Due date |  | December 31, 2022 |  |  | December 31, 2021 |
Short-term notes payable |  | 5.0% |  | January 3, 2023 |  | $ | 700,000 |  |  | $ | 118,000 |
10% original issue discount senior secured notes |  |  |  |  |  |  | - |  |  |  | 65,972,000 |
AGREE Madison secured construction loans |  | 7.0% |  | January 1, 2025 |  |  | 62,395,000 |  |  |  | 55,055,000 |
SMC line of credit |  | 8.0% |  | October 14, 2025 |  |  | 1,761,000 |  |  |  | - |
SMC installment notes |  | 7.6% |  | June 18, 2024 |  |  | 158,000 |  |  |  | - |
SMC line of credit |  | 8.4% |  | December 16, 2025 |  |  | 14,724,000 |  |  |  | - |
SMC line of credit |  | 7.2% |  | November 16, 2026 |  |  | 10,677,000 |  |  |  | - |
XBTO note payable |  | 12.5% |  | December 30, 2023 |  |  | 2,749,000 |  |  |  | - |
16% senior secured promissory note |  | 16.0% |  | March 16, 2023 |  |  | 17,456,000 |  |  |  | - |
3% secured promissory notes |  | 3.0% |  | May 18, 2023 |  |  | 5,672,000 |  |  |  | - |
8.5% secured promissory notes |  | 8.5% |  | May 7, 2024 |  |  | 17,389,000 |  |  |  | - |
10% secured promissory notes |  | 10.0% |  | August 10, 2023 |  |  | 8,789,000 |  |  |  | - |
Short-term bank credit facilities |  | 4.4% |  | Renews monthly |  |  | 1,702,000 |  |  |  | 960,000 |
Total notes payable |  |  |  |  |  | $ | 144,172,000 |  |  | $ | 122,105,000 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discounts |  |  |  |  |  |  | (13,087,000 | ) |  |  | (27,496,000 | )
Total notes payable, net |  |  |  |  |  | $ | 131,085,000 |  |  | $ | 94,609,000 |
Less: current portion |  |  |  |  |  |  | (39,621,000 | ) |  |  | (39,554,000 | )
Notes payable – long-term portion |  |  |  |  |  | $ | 91,464,000 |  |  | $ | 55,055,000 |
Schedule Of maturities |
Schedule Of maturities |  |  |  |  |
Year |  |  |  |
2023 |  |  | $ | 51,069,000 |
2024 |  |  |  | 13,807,000 |
2025 |  |  |  | 64,132,000 |
2026 |  |  |  | 15,164,000 |
|  |  | $ | 144,172,000 |

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