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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2023
Income Tax Disclosure [Abstract] |
Schedule of income loss before the provision for income tax |
Schedule of income loss before the provision for income tax |  |  |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Pre-tax loss |  |  |  |  |  |  |  |
U.S. Federal |  | $ | (256,824,000 | ) |  | $ | (189,899,000 | )
Foreign |  |  | 867,000 |  |  |  | (4,419,000 | )
Total |  | $ | (255,957,000 | ) |  | $ | (194,318,000 | )
Schedule of deferred tax assets |
Schedule of deferred tax assets |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Deferred tax asset: |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 315,000 |  |  | $ | 439,000 |
Unrealized losses |  |  | 13,859,000 |  |  |  | 11,082,000 |
Obsolete inventory |  |  | 1,996,000 |  |  |  | 2,816,000 |
Stock compensation |  |  | 13,383,000 |  |  |  | 3,581,000 |
Other carryforwards |  |  | 311,000 |  |  |  | 317,000 |
Net operating loss carryforwards |  |  | 94,899,000 |  |  |  | 17,878,000 |
Lease liability |  |  | 1,224,000 |  |  |  | 1,979,000 |
Impairment |  |  | 29,702,000 |  |  |  | 22,822,000 |
Accrued expenses |  |  | 2,360,000 |  |  |  | 3,648,000 |
Interest expense |  |  | 14,713,000 |  |  |  | 8,668,000 |
Outside basis difference |  |  | 9,308,000 |  |  |  | - |
Other |  |  | 2,095,000 |  |  |  | 404,000 |
Total deferred tax asset |  |  | 184,165,000 |  |  |  | 73,634,000 |
Deferred tax liability: |  |  |  |  |  |  |  |
Right-of-use assets |  |  | (1,112,000 | ) |  |  | (1,865,000 | )
Fixed assets, net |  |  | (15,289,000 | ) |  |  | (1,575,000 | )
Intangible assets, net |  |  | 42,000 |  |  |  | (6,638,000 | )
Bargain gain/loss |  |  | - |  |  |  | (225,000 | )
Total deferred income tax liabilities |  |  | (16,359,000 | ) |  |  | (10,303,000 | )
Net deferred income tax assets |  |  | 167,806,000 |  |  |  | 63,331,000 |
Valuation allowance |  |  | (167,806,000 | ) |  |  | (63,304,000 | )
Deferred tax asset (liability), net |  |  | - |  |  | $ | 27,000 |
Schedule of reconciliation of income tax attributable to operations |
Schedule of reconciliation of income tax attributable to operations |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Current |  |  |  |  |  |  |  |
U.S. Federal |  | $ | 221,000 |  |  | $ | 244,000 |
U.S. State |  |  | (99,000 | ) |  |  | 143,000 |
Foreign |  |  | 188,000 |  |  |  | 132,000 |
Total current provision |  |  | 310,000 |  |  |  | 519,000 |
Deferred |  |  |  |  |  |  |  |
U.S. Federal |  |  | 0 |  |  |  | (4,977,000 | )
U.S. State |  |  | 27,000 |  |  |  | (27,000 | )
Foreign |  |  | 0 |  |  |  | 0 |
Total deferred provision (benefit) |  |  | 27,000 |  |  |  | (5,004,000 | )
Total provision (benefit) for income taxes |  | $ | 337,000 |  |  | $ | (4,485,000 | )
Schedule of effective income tax rate reconciliation |
Schedule of effective income tax rate reconciliation |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Expected federal income tax benefit |  |  | 21.0 | % |  |  | 21.0 | %
State taxes net of federal benefit |  |  | -1.1 | % |  |  | 7.3 | %
Effect of change in valuation allowance |  |  | -15.8 | % |  |  | -22.1 | %
Permanent differences |  |  | 1.0 | % |  |  | -1.0 | %
Goodwill impairment |  |  | -2.3 | % |  |  | -1.4 | %
IRC Section 162(m) compensation limitation |  |  | 0.0 | % |  |  | -0.3 | %
Excess tax benefit - windfall/(shortfall) |  |  | -0.2 | % |  |  | -0.2 | %
Guarantee loss |  |  | -2.9 | % |  |  | - |
Other |  |  | 0.2 | % |  |  | -0.9 | %
Income tax benefit |  |  | -0.1 | % |  |  | 2.3 | %

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
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