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v3.25.1

NOTES PAYABLE (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Short-Term Debt [Line Items] |  |
Total notes payable | $ 92,794,000 | $ 96,672,000
Unamortized debt discounts | (56,000) |
Total notes payable, net | 92,738,000 | 96,672,000
Less: current portion | (91,909,000) | (95,768,000)
Notes payable - long-term portion | $ 829,000 | 904,000
AGREE Secured Construction Loans [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | AGREE hotels |
Interest rate | 9.00% |
Effective rate | 11.00% |
Due date | Mar. 31, 2026 |
Total notes payable | $ 68,750,000 | 68,750,000
Circle 8 Revolving Credit Facility [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 cranes with a book value of $29.3 million |
Interest rate | 8.00% |
Effective rate | 8.00% |
Due date | Dec. 16, 2025 |
Total notes payable | $ 13,234,000 | 13,126,000
Circle 8 equipment financing notes [Member] |  |
Short-Term Debt [Line Items] |  |
Collateral | Circle 8 equipment with a book value of $4.1 million |
Interest rate | 11.00% |
Effective rate | 11.00% |
Total notes payable | $ 1,977,000 | 2,826,000
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 |
Term Note 15 Percent [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 15.00% |
Due date | Oct. 31, 2024 |
Total notes payable |  | 3,777,000
ROI Promissory Note [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 18.00% |
Effective rate | 51.00% |
Due date | May 15, 2025 |
Total notes payable | $ 2,569,000 | 2,367,000
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total notes payable | $ 6,264,000 | $ 5,826,000

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