XML 73 R56.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Accounts payable |  | $ | 25,182,000 |  |  | $ | 26,777,000 |
Accrued payroll and payroll taxes |  |  | 2,342,000 |  |  |  | 8,237,000 |
Interest payable |  |  | 8,249,000 |  |  |  | 4,197,000 |
Accrued legal |  |  | 2,399,000 |  |  |  | 2,340,000 |
Other accrued expenses |  |  | 21,303,000 |  |  |  | 13,871,000 |
Total |  | $ | 59,475,000 |  |  | $ | 55,422,000 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration