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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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