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v3.23.1

NOTES PAYABLE (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Short-Term Debt [Line Items] |  |
Total notes payable | $ 77,218,000 | $ 122,105,000
Unamortized debt discounts | (1,776,000) | (27,496,000)
Total notes payable, net | 75,442,000 | 94,609,000
Less: current portion | (17,132,000) | (39,554,000)
Notes payable - long-term portion | $ 58,310,000 | 55,055,000
Short Term Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 12.00% |
Total notes payable | $ 35,000 | 118,000
Notes Payable to Wells Fargo [Member] |  |
Short-Term Debt [Line Items] |  |
Total notes payable |  | 65,972,000
Madison Secured Construction Loans [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 7.00% |
Total notes payable | $ 58,351,000 | 55,055,000
S M C Line of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 15.50% |
Total notes payable | $ 2,500,000 |
S M C installment Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 7.60% |
Total notes payable | $ 177,000 |
S M C Notes Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 6.00% |
Total notes payable | $ 353,000 |
X B T O Trading Note Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 12.50% |
Total notes payable | $ 3,384,000 |
Secured Promissory Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 10.00% |
Total notes payable | $ 10,093,000 |
Short Term Bank Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 4.70% |
Total notes payable | $ 2,325,000 | $ 960,000

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