XML 68 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

PROPERTY PLANT AND EQUIPMENT and INVESTMENT IN REAL ESTATE, NET (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT | Property, plant and equipment consisted of the following as of December 31, 2022: SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
|  | Estimated |  |  |  |  |  |
|  | Useful Life |  | 2022 |  |  | 2021 |
Machinery and equipment |  | 5-10 years |  | $ | 9,170,000 |  |  | $ | 7,005,000 |
Building and improvements |  | 28-39 years |  |  | 5,103,000 |  |  |  | 11,234,000 |
Land |  |  |  |  | 1,817,000 |  |  |  | 185,000 |
Furniture and fixtures |  | 7 years |  |  | 501,000 |  |  |  | 397,000 |
Software and websites |  | 3 years |  |  | 320,000 |  |  |  | 1,099,000 |
Construction in progress |  |  |  |  | 667,000 |  |  |  | 4,208,000 |
Total Cost |  |  |  |  | 17,578,000 |  |  |  | 24,128,000 |
Less accumulated depreciation |  |  |  |  | 4,187,000 |  |  |  | 6,454,000 |
Property, plant and equipment, net |  |  |  | $ | 13,391,000 |  |  | $ | 17,674,000 |
SCHEDULE OF INVESTMENT IN REAL ESTATE | Real Estate consisted of the following at December 31: SCHEDULE OF INVESTMENT IN REAL ESTATE
|  | Estimated |  |  |  |  |  |
|  | Useful Life |  | 2022 |  |  | 2021 |
Building and improvements |  | 1-30 years |  | $ | 42,665,000 |  |  | $ | 42,073,000 |
Land |  |  |  |  | 14,861,000 |  |  |  | 14,721,000 |
Total Cost |  |  |  |  | 57,526,000 |  |  |  | 56,794,000 |
Less: accumulated depreciation |  |  |  |  | 2,497,000 |  |  |  | 420,000 |
Investment in real estate |  |  |  | $ | 55,029,000 |  |  | $ | 56,374,000 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration