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v3.24.2.u1

NOTES PAYABLE (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Short-Term Debt [Line Items] |  |
Total notes payable | $ 106,839,000 | $ 98,739,000
Unamortized debt discounts | (748,000) | (453,000)
Total notes payable, net | 106,091,000 | 98,286,000
Less: current portion | (89,643,000) | (12,866,000)
Notes payable - long-term portion | $ 16,448,000 | 85,420,000
AGREE Secured Construction Loans [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | AGREE hotels |
Interest rate | 7.00% |
Due date | Jan. 01, 2025 |
Total notes payable | $ 68,689,000 | 67,632,000
Circle 8 Revolving Credit Facility [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 cranes with a book value of $30.2 million |
Interest rate | 8.40% |
Due date | Dec. 16, 2025 |
Total notes payable | $ 15,031,000 | 15,907,000
Promissory Note 16 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 16.00% |
Due date | Jul. 15, 2024 |
Total notes payable | $ 4,822,000 | 2,572,000
Circle 8 equipment financing notes [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 equipment with a book value of $4.5 million |
Interest rate | 10.50% |
Total notes payable | $ 4,638,000 | 950,000
Circle 8 equipment financing notes [Member] | Minimum [Member] |  |
Short-Term Debt [Line Items] |  |
Due date | Sep. 15, 2025 |
Circle 8 equipment financing notes [Member] | Maximum [Member] |  |
Short-Term Debt [Line Items] |  |
Due date | Jun. 15, 2027 |
Secured Promissory Notes 8 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.00% |
Total notes payable |  | 5,629,000
Term Note 15 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 15.00% |
Due date | Sep. 30, 2024 |
Total notes payable | $ 3,499,000 |
Promissory Note 15 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 15.00% |
Due date | Dec. 04, 2024 |
Total notes payable | $ 2,400,000 |
Shortrm Bank Credit Facilities [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 5.20% |
Total notes payable | $ 2,718,000 | 1,464,000
Sentinum Note Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 12.50% |
Total notes payable |  | 1,067,000
ROI Promissory Note [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 18.00% |
Due date | Apr. 30, 2024 |
Total notes payable | $ 2,094,000 |
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total notes payable | $ 2,948,000 | $ 3,518,000

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