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v3.23.1

Notes Receivable (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 29, 2022 | Jul. 26, 2022 | May 09, 2022 | Mar. 02, 2022 | Jan. 24, 2022 | Dec. 29, 2021 | Dec. 28, 2021 | Oct. 27, 2021 | Oct. 25, 2021 | Sep. 23, 2021 | May 14, 2021 | Apr. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Feb. 08, 2021
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | $ 11,422,000 | $ 11,719,000 | $ 12,000,000 |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  | 158,000 | 922,000 |  |
Note 1 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00%
Note 2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  | 6.65% |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | May 01, 2023 |  |  |  |  |
Debt conversion description |  |  |  |  |  |  |  |  |  |  | Note 2 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Borrower 2 with the maximum principal amount equal to 18% of the total equity position of Borrower 2 at conversion. |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 5,503,000 | 5,420,000 |  |
Note 3 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  | 5.59% |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  | Sep. 22, 2022 |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 3,751,000 | 3,701,000 |  |
Note 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | Oct. 25, 2022 |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 884,000 | 896,000 |  |
Maximum principal borrowing amount |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |
Debt description |  |  |  |  |  |  |  |  | This note contains an optional conversion feature allowing APB to convert the outstanding principal to a 10% membership interest. |  |  |  |  |  |  |
Reserve on notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 896,000 |  |
Note 4 [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
Note 5 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  | 12.50% |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | May 15, 2023 |  |  |  |  |
Note 5 [Member] | Promissory Note One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 250,000 |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 260,000 |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  | 252,000 |  |  |
Note 5 [Member] | Promissory Note Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 9,300 |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  | 9,000 |  |  |
Note 6 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 52,000 |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  |
Maturity date |  |  |  |  |  |  |  | Dec. 31, 2021 |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 66,000 | 63,000 |  |
Maximum principal borrowing amount |  |  |  |  |  |  |  |  |  |  |  | $ 102,000 |  |  |  |
Debt description |  |  |  |  |  |  |  |  |  |  |  | note was amended in April 2022 to borrow up to $102,000 and extend the maturity date through April 2023 bearing interest rate of 18%. The due date of this loan is currently being re-negotiated. |  |  |  |
Note 7 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | May 31, 2023 | Dec. 28, 2022 |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 707,000 | 701,000 |  |
Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  | 107,000 | 106,000 |  |
Debt instrument, face amount |  |  |  |  | January 2024 |  |  |  |  |  |  |  |  |  |  |
Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 892,500 |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 376,000 |  |  |
Debt instrument, face amount |  |  |  | March 2024 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  | 766,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  | 23,000 | 25,000 |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 874,000 |  |
Note 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 210,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Feb. 09, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | 221,000 |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 213,000 |  |
Note 11 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  | 101,000 |  |  |
Note 12 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  | 440,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  | $ 80,000 | 66,000 |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 924,000 |  |

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