Annual report pursuant to Section 13 and 15(d)

PROPERTY AND EQUIPMENT AND RIGHT OF USE ASSETS (Details)

v3.23.1
PROPERTY AND EQUIPMENT AND RIGHT OF USE ASSETS (Details) - USD ($)
 12 Months Ended 24 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2021
Additions $ 4,249,000   $ 3,010,000
Disposal (328,000)    
Business Acquisitions     16,006,000
Disposals of transfers 0   0
Impairments (7,324)    
Property And Equipment Cost, Ending 72,650,000 $ 76,053,000 76,053,000
Accumulated Depreciation, Beginning (11,274,000)   (7,211,000)
Depreciation (7,022,000) (4,063,000) (4,063,000)
Accumulated amortization disposals 208    
Accumulated amortization transfers 0    
Accumulated amortization impairments 4,084    
Accumulated Depreciation, Ending (14,004,000)   (11,274,000)
Net Book Value 58,646,000 64,779,000 64,779,000
Property And Equipment Cost, Beginning 76,053,000   57,037,000
Net Book Value 31,284,000 32,179,000 32,179,000
Construction in Process      
Additions 565,000   2,091,000
Disposal (29)    
Business Acquisitions     0
Impairments 0    
Property And Equipment Cost, Ending 35,000 704,000 704,000
Accumulated Depreciation, Beginning 0   0
Depreciation 0   0
Accumulated amortization disposals 0    
Accumulated amortization transfers 0    
Accumulated amortization impairments 0    
Accumulated Depreciation, Ending 0   0
Property And Equipment Cost, Beginning 704,000   2,528,000
Disposal of transfers (1,205,000)   (3,916,000)
Net Book Value 35,000 704,000 704,000
Land and Buildings      
Additions 269,000   0
Disposal 0    
Business Acquisitions     15,538,000
Impairments (2,991)    
Property And Equipment Cost, Ending 12,437,000 15,907,000 15,907,000
Accumulated Depreciation, Beginning (980,000)   0
Depreciation (2,085,000)   (132,000)
Accumulated amortization disposals 0    
Accumulated amortization transfers 56    
Accumulated amortization impairments 1,194    
Accumulated Depreciation, Ending (1,815,000)   (132,000)
Property And Equipment Cost, Beginning 15,907,000   0
Disposal of transfers 1,209,000   369,000
Net Book Value 10,621,000 15,775,000 15,775,000
Leasehold Improvements      
Additions 0   81,000
Disposal 0    
Business Acquisitions     0
Impairments 0    
Property And Equipment Cost, Ending 15,719,000 13,949,000 13,949,000
Accumulated Depreciation, Beginning (132,000)   (634,000)
Depreciation (183,000)   (346,000)
Accumulated amortization disposals 0    
Accumulated amortization transfers 0    
Accumulated amortization impairments 0    
Accumulated Depreciation, Ending (315,000)   (980,000)
Property And Equipment Cost, Beginning 13,949,000   10,799,000
Disposal of transfers (188,000)   3,069,000
Net Book Value 15,404,000 12,970,000 12,970,000
Furniture and Fixtures      
Additions 0   0
Disposal 0    
Business Acquisitions     0
Impairments 0    
Property And Equipment Cost, Ending 50,000 50,000 50,000
Accumulated Depreciation, Beginning (48,000)   (47,000)
Depreciation (1,000)   (1,000)
Accumulated amortization disposals 0    
Accumulated amortization transfers 0    
Accumulated amortization impairments 0    
Accumulated Depreciation, Ending (49,000)   (48,000)
Property And Equipment Cost, Beginning 50,000   50,000
Disposal of transfers 0   0
Net Book Value 1,000 2,000 2,000
Equipment [Member]      
Additions 3,415,000   770,000
Disposal 0    
Business Acquisitions     468,000
Impairments 0    
Property And Equipment Cost, Ending 6,499,000 2,992,000 2,992,000
Accumulated Depreciation, Beginning (618,000)   (427,000)
Depreciation (880,000)   (191,000)
Accumulated amortization disposals 0    
Accumulated amortization transfers 0    
Accumulated amortization impairments 0    
Accumulated Depreciation, Ending (1,498,000)   (618,000)
Property And Equipment Cost, Beginning 2,992,000   1,276,000
Disposal of transfers 98,000   478,000
Net Book Value 5,001,000 2,374,000 2,374,000
Vehicles [Member]      
Additions 0   67,000
Disposal (177)    
Business Acquisitions     0
Impairments 0    
Property And Equipment Cost, Ending 830,000 921,000 921,000
Accumulated Depreciation, Beginning (566,000)   (411,000)
Depreciation (118,000)   (155,000)
Accumulated amortization disposals 132    
Accumulated amortization transfers (56)    
Accumulated amortization impairments 0    
Accumulated Depreciation, Ending (608,000)   (566,000)
Property And Equipment Cost, Beginning 921,000   854,000
Disposal of transfers 86,000   0
Net Book Value 222,000 355,000 355,000
Right of Use Assets      
Additions 0   0
Disposal (122)    
Business Acquisitions     0
Impairments (4,327)    
Property And Equipment Cost, Ending 37,081,000 41,530,000 41,530,000
Accumulated Depreciation, Beginning 8,930,000   (5,692,000)
Depreciation (3,755,000)   (3,238,000)
Accumulated amortization disposals 76    
Accumulated amortization transfers 0    
Accumulated amortization impairments 2,890    
Accumulated Depreciation, Ending (9,719,000)   11,405,000
Property And Equipment Cost, Beginning 41,530,000   41,530,000
Disposal of transfers 0   0
Net Book Value $ 27,362,000 $ 32,600,000 $ 32,600,000