XML 71 R43.htm IDEA: XBRL DOCUMENT
v3.23.2

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accounts payable |  | $ | 30,841,000 |  |  | $ | 21,347,000 |
Accrued payroll and payroll taxes |  |  | 11,625,000 |  |  |  | 9,939,000 |
Accrued legal |  |  | 5,736,000 |  |  |  | 3,168,000 |
Short position marketable equity securities |  |  | 5,253,000 |  |  |  | - |
Interest payable |  |  | 4,064,000 |  |  |  | 3,207,000 |
Warrant derivative liabilities |  |  | 3,028,000 |  |  |  | 651,000 |
Accrued lender profit participation rights |  |  | 2,497,000 |  |  |  | 6,000,000 |
Related party advances |  |  | 213,000 |  |  |  | 352,000 |
Other accrued expenses |  |  | 17,874,000 |  |  |  | 17,980,000 |
|  | $ | 81,131,000 |  |  | $ | 62,644,000 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration