XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
 9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED EXPENSES

15. ACCOUNTS PAYABLE AND ACCRUED EXPENSES

 

Other current liabilities at September 30, 2024 and December 31, 2023 consisted of:

          
   September 30,   December 31, 
   2024   2023 
 Accounts payable  $20,419,000   $26,777,000 
 Accrued payroll and payroll taxes   8,773,000    8,237,000 
 Warrant liabilities   8,000    60,000 
 Interest payable   8,669,000    4,197,000 
 Accrued legal   2,439,000    2,340,000 
 Other accrued expenses   18,166,000    13,811,000 
   $58,474,000   $55,422,000