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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 12 Months Ended
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Dec. 31, 2023
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accounts payable |  | $ | 32,592,000 |  |  | $ | 20,027,000 |
Accrued payroll and payroll taxes |  |  | 9,779,000 |  |  |  | 9,789,000 |
Financial instrument liabilities |  |  | 832,000 |  |  |  | 651,000 |
Interest payable |  |  | 4,197,000 |  |  |  | 3,207,000 |
Accrued legal |  |  | 2,340,000 |  |  |  | 3,168,000 |
Accrued lender profit participation rights |  |  | - |  |  |  | 6,000,000 |
Other accrued expenses |  |  | 16,703,000 |  |  |  | 17,586,000 |
Total liabilities |  | $ | 66,443,000 |  |  | $ | 60,428,000 |
Schedule of changes in financial instrument liabilities |
Schedule of changes in financial instrument liabilities |  |  |  |  |  |  |  |
|  | For the Year Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
Beginning balance |  | $ | 651,000 |  |  | $ | 4,249,000 |
Recognition of financial instrument liabilities |  |  | 7,262,000 |  |  |  | 290,000 |
Change in fair value |  |  | (7,081,000 | ) |  |  | 377,000 |
Transfer out of level 3 |  |  | - |  |  |  | (4,265,000 | )
Ending balance |  | $ | 832,000 |  |  | $ | 651,000 |

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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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