XML 152 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Notes Receivable (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 28, 2023 | Jun. 27, 2023 | May 08, 2023 | Mar. 31, 2023 | Dec. 29, 2022 | Aug. 29, 2022 | Jul. 26, 2022 | Jun. 15, 2022 | May 09, 2022 | Mar. 02, 2022 | Jan. 24, 2022 | Dec. 28, 2021 | Oct. 25, 2021 | Sep. 23, 2021 | May 14, 2021 | Feb. 19, 2021 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 28, 2023 | Aug. 31, 2023 | Sep. 30, 2022 | Aug. 11, 2022 | Feb. 08, 2021
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,225,000 | $ 11,719,000 |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 138,000 | 922,000 |  |  |  |  |
Redeemable preferred stoc, per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 46,638,000 | 47,161,000 |  |  |  |  |
Series D Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt exchanged for shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,000 |  |  |
Preferred stock, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.0001 |  |  |
Note 1 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00%
Note 2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |
Debt instrument 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,544,000 | 5,420,000 |  |  |  |  |
Principal and interest outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,884,000 |  |  |  |  |  |
Note 3 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.59% |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | Sep. 22, 2022 |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,854,000 | 3,701,000 |  |  |  |  |
Extended maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | Sep. 19, 2024 |  |  |  |  |  |  |  |  |
Note 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  | Oct. 25, 2022 |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 884,000 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |
Debt description |  |  |  |  |  |  |  |  |  |  |  |  | This note contains an optional conversion feature allowing APB to convert the outstanding principal to a 10% membership interest. |  |  |  |  |  |  |  |  |  |
Note 4 [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Note 5 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.50% |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  | May 15, 2023 |  |  |  |  |  |  |  |
Note 5 [Member] | Promissory Note One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000 |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 252,000 |  |  |  |  |
Note 5 [Member] | Promissory Note Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,000 |  |  |  |  |
Note 6 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 63,000 |  |  |  |  |
Note 7 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  | Dec. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 404,000 | 701,000 |  |  |  |  |
Extended maturity date |  |  |  |  |  |  |  |  |  |  |  | May 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 106,000 |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  | January 2024 |  |  |  |  |  |  |  |  |  |  |  |
Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 893,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | March 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 440,000 |  |  |  |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00 | 25,000 |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 874,000 |  |  |  |  |
Note 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  | $ 210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  | Feb. 09, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 224,000 |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 213,000 |  |  |  |  |
Note 11 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,000 |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99,000 |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31,000 |  |  |  |  |  |
Note 12 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000 |  |  |  |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 66,000 |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 929,000 | 924,000 |  |  |  |  |
Note 13 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  | $ 27,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  | Jun. 14, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price |  |  |  |  |  |  |  | $ 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note 14 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 206,000 |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 19, 2022 |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 204,000 |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,000 | $ 206,000 |  |  | $ 190,000 |  |
Note 15 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 102,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |
Debt instrument maturity date |  | Sep. 01, 2024 | May 07, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 104,000 |  |  |  |  |  |
Effective rate percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.50% |  |  |  |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 44,000 |  |  |  |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60,000 |  |  |  |  |  |
Note Sixteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note 17 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130,000 |  |  |  |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83,000 |  |  |  |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,500 |  |  |  |  |  |
Note Eighteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500.00% |  |  |  |
Debt instrument maturity date | Nov. 12, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 401,000 |  |  |  |  |  |
Note Nineteen [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,430,000 |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800.00% |
Debt instrument maturity date |  | Aug. 12, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 375,000 |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,102,000 |  |  |  |  |  |

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