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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Tax Disclosure [Abstract] |
Schedule of income loss before the provision for income tax |
Schedule of income loss before the provision for income tax |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
Pre-tax loss |  |  |  |  |  |
U.S. Federal |  | $ | (58,979,000 | ) |  | $ | (240,483,000 | )
Foreign |  |  | (2,724,000 | ) |  |  | (83,000 | )
Total |  | $ | (61,703,000 | ) |  | $ | (240,566,000 | )
Schedule of deferred tax assets |
Schedule of deferred tax assets |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
Deferred tax asset: |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 502,000 |  |  | $ | 314,000 |
Unrealized losses |  |  | 14,603,000 |  |  |  | 13,172,000 |
Obsolete inventory |  |  | - |  |  |  | 351,000 |
Stock compensation |  |  | 4,192,000 |  |  |  | 13,383,000 |
Other carryforwards |  |  | - |  |  |  | - |
Net operating loss carryforwards |  |  | 55,001,000 |  |  |  | 86,565,000 |
Lease liability |  |  | 790,000 |  |  |  | 770,000 |
Impairment |  |  | 32,626,000 |  |  |  | 29,701,000 |
Accrued expenses |  |  | 1,823,000 |  |  |  | 2,228,000 |
Interest expense |  |  | 16,293,000 |  |  |  | 14,713,000 |
Outside basis difference |  |  | 3,325,000 |  |  |  | 9,308,000 |
Intangible assets, net |  |  | 9,000 |  |  |  | 50,000 |
Other |  |  | 1,563,000 |  |  |  | 1,356,000 |
Total deferred tax asset |  |  | 130,727,000 |  |  |  | 171,911,000 |
Deferred tax liability: |  |  |  |  |  |  |  |
Right-of-use assets |  |  | (734,000 | ) |  |  | (678,000 | )
Fixed assets, net |  |  | (15,514,000 | ) |  |  | (15,226,000 | )
Total deferred income tax liabilities |  |  | (16,248,000 | ) |  |  | (15,904,000 | )
Net deferred income tax assets |  |  | 114,479,000 |  |  |  | 156,007,000 |
Valuation allowance |  | $ | (114,479,000 | ) |  | $ | (156,007,000 | )
Deferred tax asset (liability), net |  | $ | - |  |  | $ | - |
Schedule of reconciliation of income tax attributable to operations |
Schedule of reconciliation of income tax attributable to operations |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
Current |  |  |  |  |  |
U.S. Federal |  | $ | 51,000 |  |  | $ | 424,000 |
U.S. State |  |  | 5,000 |  |  |  | (103,000 | )
Foreign |  |  | - |  |  |  | - |
Total current provision |  |  | 56,000 |  |  |  | 321,000 |
Deferred |  |  |  |  |  |  |  |
U.S. Federal |  |  | - |  |  |  | - |
U.S. State |  |  | - |  |  |  | 27,000 |
Foreign |  |  | - |  |  |  | - |
Total deferred provision |  |  | - |  |  |  | 27,000 |
Total provision for income taxes |  | $ | 56,000 |  |  | $ | 348,000 |
Schedule of effective income tax rate reconciliation |
Schedule of effective income tax rate reconciliation |  |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |
Expected federal income tax benefit |  |  | 21.0 | % |  |  | 21.0 | %
State taxes net of federal benefit |  |  | 8.2 | % |  |  | -1.5 | %
Effect of change in valuation allowance |  |  | 79.6 | % |  |  | -19.1 | %
Permanent differences |  |  | 2.6 | % |  |  | 1.4 | %
Goodwill impairment |  |  | - |  |  |  | -2.2 | %
IRC Section 162(m) compensation limitation |  |  | - |  |  |  | 0.0 | %
Excess tax benefit - windfall/(shortfall) |  |  | - |  |  |  | -0.3 | %
Deconsolidation adjustments |  |  | -110.5 | % |  |  | - |
Foreign rate differential |  |  | 0.1 | % |  |  | - |
Other |  |  | -1.1 | % |  |  | 0.5 | %
Income tax benefit |  |  | -0.1 | % |  |  | -0.1 | %

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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