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v3.23.1

NOTES PAYABLE (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Short-Term Debt [Line Items] |  |
Total notes payable | $ 63,931,000 | $ 122,105,000
Debt Instrument, Unamortized Discount | (1,044,000) | (27,496,000)
Total notes payable, net | 62,887,000 | 94,609,000
Less: current portion | (7,340,000) | (39,554,000)
Notes payable | $ 55,547,000 | 55,055,000
Short Term Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 12.00% |
Total notes payable | $ 92,000 | 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] |  |
Debt, Weighted Average Interest Rate | 7.00% |
Total notes payable | $ 55,055,000 | 55,055,000
S M C Line Of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 15.50% |
Total notes payable | $ 2,500,000 |
S M C Installment Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 7.60% |
Total notes payable | $ 195,000 |
S M C Notes Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 6.00% |
Total notes payable | $ 353,000 |
X B T O Trading Note Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 12.50% |
Total notes payable | $ 4,000,000 |
Short Term Bank Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Debt, Weighted Average Interest Rate | 3.90% |
Total notes payable | $ 1,736,000 | $ 960,000

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