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v3.24.3

ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Details 2) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (231,026,000) | $ (181,816,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization of debt discount | 21,507,000 | 29,581,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (415,000) | (58,000)
Inventories | 4,312,000 | (1,068,000)
Prepaid expenses and other current assets | 3,214,000 | 3,802,000
Accounts payable and accrued expenses | 15,662,000 | 9,466,000
Net cash used in operating activities | (5,428,000) | 26,489,000
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,666,000) | (99,305,000)
Net cash used in investing activities | (29,518,000) | (158,643,000)
Cash flows from financing activities: |  |
Proceeds from notes payable | 38,782,000 | 53,314,000
Net cash provided by financing activities | 37,036,000 | 124,112,000
Cash and cash equivalents and restricted cash at beginning of period | 14,055,000 | 21,233,000
Cash and cash equivalents and restricted cash at end of period | 15,369,000 | 14,055,000
AGREE [Member] |  |
Cash flows from operating activities: |  |
Net loss | (15,704,000) | (5,895,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,074,000 | 3,322,000
Amortization of debt discount | 392,000 | 391,000
Impairment of property and equipment | 8,284,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,000) | 213,000
Inventories | 6,000 | 13,000
Prepaid expenses and other current assets | 122,000 | (349,000)
Accounts payable and accrued expenses | 467,000 | 2,026,000
Net cash used in operating activities | (4,598,000) | (33,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (6,347,000) | (9,111,000)
Net cash used in investing activities | (6,347,000) | (9,111,000)
Cash flows from financing activities: |  |
Proceeds from notes payable | 5,237,000 | 7,340,000
Cash contributions from parent | 2,104,000 | 794,000
Net cash provided by financing activities | 7,341,000 | 8,134,000
Net decrease in cash and cash equivalents and restricted cash | (3,604,000) | (1,010,000)
Cash and cash equivalents and restricted cash at beginning of period | 5,381,000 | 6,391,000
Cash and cash equivalents and restricted cash at end of period | 1,777,000 | 5,381,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | $ 7,506,000 | $ 4,813,000

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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