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v3.25.3

NOTES PAYABLE (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Short-Term Debt [Line Items] |  |  |
Total notes payable |  | $ 80,039,000 | $ 96,672,000
Unamortized debt discounts |  |  |
Total notes payable, net |  | 80,039,000 | 96,672,000
Less: current portion |  | (78,359,000) | (95,768,000)
Notes payable - long-term portion |  | $ 1,680,000 | 904,000
AGREE secured construction loans [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | AGREE hotels |
Interest rate |  | 9.00% |
Effective rate | [1] | 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 $26.2 million |
Interest rate |  | 8.00% |
Effective rate | [1] | 8.00% |
Due date |  | Dec. 16, 2025 |
Total notes payable |  | $ 7,201,000 | 13,126,000
Circle 8 equipment financing notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | Circle 8 equipment with a book value of $3.4 million |
Interest rate |  | 6.00% |
Effective rate | [1] | 6.00% |
Total notes payable |  | $ 2,562,000 | 2,826,000
Circle 8 equipment financing notes [Member] | Minimum [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Due date |  | Oct. 17, 2025 |
Circle 8 equipment financing notes [Member] | Maximum [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Due date |  | Jul. 20, 2029 |
15% term notes, in default [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 | [1] | 35.00% |
Due date |  | May 15, 2025 |
Total notes payable |  |  | 2,367,000
Other [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 12.00% |
Total notes payable |  | $ 1,526,000 | $ 5,826,000
[1] | Includes forbearance and extension fees and original issue discount (“OID”) costs that are amortized to interest expense over the life of the notes.

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