XML 81 R72.htm IDEA: XBRL DOCUMENT 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