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v3.23.1

NOTES PAYABLE (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |
Total notes payable |  | $ 121,790,000 | $ 144,172,000
Unamortized debt discounts |  | (3,458,000) | (13,087,000)
Total notes payable, net |  | 118,332,000 | 131,085,000
Less: current portion |  | (26,459,000) | (39,621,000)
Notes payable - long-term portion |  | $ 91,873,000 | 91,464,000
Short Term Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 5.00% |
Due date |  | Jan. 03, 2023 |
Total notes payable |  | $ 375,000 | 700,000
Madison Secured Construction Loans [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 7.00% |
Due date |  | Jan. 01, 2025 |
Total notes payable |  | $ 64,893,000 | 62,395,000
S M C Line of Credit [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate | [1] | 8.00% |
Due date | [1] | Oct. 14, 2025 |
Total notes payable | [1] |  | 1,761,000
S M C installment Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 7.60% |
Due date |  | Jun. 18, 2024 |
Total notes payable |  | $ 139,000 | 158,000
Circle 8 revolving credit facility [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 8.40% |
Due date |  | Dec. 16, 2025 |
Total notes payable |  | $ 13,903,000 | 14,724,000
Circle 8 equipment financing notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 7.20% |
Due date |  | Nov. 16, 2026 |
Total notes payable |  | $ 9,400,000 | 10,677,000
X B T O Trading Note Payable [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 12.50% |
Due date |  | Dec. 30, 2023 |
Total notes payable |  | $ 2,093,000 | 2,749,000
Senior secured promissory note 16 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 16.00% |
Due date |  | May 31, 2023 |
Total notes payable |  | $ 10,456,000 | 17,456,000
Secured promissory notes 3 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 3.00% |
Due date |  | May 18, 2023 |
Total notes payable |  |  | 5,672,000
Secured promissory notes 8.5 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 8.50% |
Due date |  | May 07, 2024 |
Total notes payable |  | $ 17,191,000 | 17,389,000
Secured promissory notes 10 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 10.00% |
Due date |  | Aug. 10, 2023 |
Total notes payable |  |  | 8,789,000
Short Term Bank Credit [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 6.30% |
Total notes payable |  | $ 3,340,000 | $ 1,702,000
[1] | As of March 31, 2023, SMC was in violation of a financial covenant on this line of credit. However, SMC subsequently obtained a waiver for this covenant violation in May 2023.

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