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v3.23.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 3 Months Ended
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Mar. 31, 2023
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accounts payable |  | $ | 25,411,000 |  |  | $ | 21,347,000 |
Accrued payroll and payroll taxes |  |  | 11,265,000 |  |  |  | 9,939,000 |
Interest payable |  |  | 4,079,000 |  |  |  | 3,207,000 |
Accrued legal |  |  | 3,075,000 |  |  |  | 3,168,000 |
Accrued lender profit participation rights |  |  | - |  |  |  | 6,000,000 |
Financial instrument liabilities |  |  | 1,226,000 |  |  |  | 651,000 |
Related party advances |  |  | 289,000 |  |  |  | 352,000 |
Other accrued expenses |  |  | 15,725,000 |  |  |  | 17,980,000 |
|  | $ | 64,070,000 |  |  | $ | 62,644,000 |

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