| Schedule Of Property And Equipment |
|
|
Land and |
|
|
Leasehold |
|
|
Furniture |
|
|
|
|
|
|
|
|
Construction |
|
|
Right of |
|
|
|
|
(in thousands) |
|
Buildings |
|
|
Improvements |
|
|
and Fixtures |
|
|
Equipment |
|
|
Vehicles |
|
|
in Process |
|
|
Use Assets |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2022 |
|
$ |
15,719 |
|
|
$ |
12,437 |
|
|
$ |
50 |
|
|
$ |
6,499 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
37,081 |
|
|
$ |
72,651 |
|
Additions |
|
|
- |
|
|
|
29 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
29 |
|
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Lease remeasurement |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(1,422 |
) |
|
|
(1,422 |
) |
Balance - March 31, 2023 |
|
$ |
15,719 |
|
|
$ |
12,466 |
|
|
$ |
50 |
|
|
$ |
6,499 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
35,659 |
|
|
$ |
71,258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2022 |
|
$ |
(315 |
) |
|
$ |
(1,815 |
) |
|
$ |
(49 |
) |
|
$ |
(1,498 |
) |
|
$ |
(608 |
) |
|
$ |
- |
|
|
$ |
(9,719 |
) |
|
$ |
(14,004 |
) |
Depreciation |
|
|
(53 |
) |
|
|
(216 |
) |
|
|
- |
|
|
|
(217 |
) |
|
|
(36 |
) |
|
|
- |
|
|
|
(573 |
) |
|
|
(1,095 |
) |
Balance - March 31, 2023 |
|
$ |
(368 |
) |
|
$ |
(2,031 |
) |
|
$ |
(49 |
) |
|
$ |
(1,715 |
) |
|
$ |
(644 |
) |
|
$ |
- |
|
|
$ |
(10,292 |
) |
|
$ |
(15,099 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - March 31, 2023 |
|
$ |
15,351 |
|
|
$ |
10,435 |
|
|
$ |
1 |
|
|
$ |
4,784 |
|
|
$ |
186 |
|
|
$ |
35 |
|
|
$ |
25,367 |
|
|
$ |
56,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - December 31, 2022 |
|
$ |
15,404 |
|
|
$ |
10,621 |
|
|
$ |
1 |
|
|
$ |
5,001 |
|
|
$ |
222 |
|
|
$ |
35 |
|
|
$ |
27,362 |
|
|
$ |
58,646 |
|
|