| 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, 2020 |
|
$ |
- |
|
|
$ |
10,799 |
|
|
$ |
50 |
|
|
$ |
1,276 |
|
|
$ |
854 |
|
|
$ |
2,528 |
|
|
$ |
41,530 |
|
|
$ |
57,037 |
|
Additions |
|
|
- |
|
|
|
82 |
|
|
|
- |
|
|
|
517 |
|
|
|
- |
|
|
|
2,005 |
|
|
|
- |
|
|
|
2,604 |
|
Business Acquisitions |
|
|
15,538 |
|
|
|
- |
|
|
|
- |
|
|
|
404 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
15,942 |
|
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance-September 30, 2021 |
|
$ |
15,538 |
|
|
$ |
10,881 |
|
|
$ |
50 |
|
|
$ |
2,197 |
|
|
$ |
854 |
|
|
$ |
4,533 |
|
|
$ |
41,530 |
|
|
$ |
75,583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2020 |
|
$ |
- |
|
|
$ |
(634 |
) |
|
$ |
(47 |
) |
|
$ |
(427 |
) |
|
$ |
(411 |
) |
|
$ |
- |
|
|
$ |
(6,275 |
) |
|
$ |
(7,794 |
) |
Depreciation |
|
|
(52 |
) |
|
|
(243 |
) |
|
|
(1 |
) |
|
|
(120 |
) |
|
|
(114 |
) |
|
|
- |
|
|
|
(2,268 |
) |
|
|
(2,798 |
) |
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance-September 30, 2021 |
|
$ |
(52 |
) |
|
$ |
(877 |
) |
|
$ |
(48 |
) |
|
$ |
(547 |
) |
|
$ |
(525 |
) |
|
$ |
- |
|
|
$ |
8,543 |
) |
|
$ |
(10,592 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value-September 30, 2021 |
|
$ |
15,486 |
|
|
$ |
10,004 |
|
|
$ |
2 |
|
|
$ |
1,650 |
|
|
$ |
329 |
|
|
$ |
4,533 |
|
|
$ |
32,987 |
|
|
$ |
64,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value -December 31, 2020 |
|
$ |
- |
|
|
$ |
10,165 |
|
|
$ |
3 |
|
|
$ |
849 |
|
|
$ |
443 |
|
|
$ |
2,528 |
|
|
$ |
35,255 |
|
|
$ |
49,243 |
|
|