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v3.25.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 3 Months Ended
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Mar. 31, 2025
Payables and Accruals [Abstract] |
Schedule of other current liabilities |
Schedule of other current liabilities |  |  |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Accounts payable |  | $ | 24,172,000 |  |  | $ | 25,182,000 |
Accrued payroll and payroll taxes |  |  | 3,286,000 |  |  |  | 2,342,000 |
Interest payable |  |  | 3,830,000 |  |  |  | 8,249,000 |
Accrued legal |  |  | 2,149,000 |  |  |  | 2,399,000 |
Other accrued expenses |  |  | 19,100,000 |  |  |  | 21,303,000 |
|  | $ | 52,537,000 |  |  | $ | 59,475,000 |

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