Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.21.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Property and equipment cost, beginning $ 57,037,000  
Additions 2,604,000  
Business acquisitions 15,942,000  
Disposals 0  
Property and equipment cost, ending 75,583,000  
Accumulated depreciation, beginning (7,794,000)  
Depreciation (2,798,000)  
Disposals 0  
Accumulated depreciation, ending (10,592,000)  
Net book value 64,991,000 $ 49,243,000
Land and Buildings    
Property and equipment cost, beginning 0  
Additions 0  
Business acquisitions 15,538,000  
Disposals 0  
Property and equipment cost, ending 15,538,000  
Accumulated depreciation, beginning 0  
Depreciation (52,000)  
Accumulated depreciation, ending (52,000)  
Net book value 15,486,000 0
Leasehold Improvements    
Property and equipment cost, beginning 10,799,000  
Additions 82,000  
Business acquisitions 0  
Disposals 0  
Property and equipment cost, ending 10,881,000  
Accumulated depreciation, beginning (634,000)  
Depreciation (243,000)  
Accumulated depreciation, ending (877,000)  
Net book value 10,004,000 10,165,000
Furniture and Fixtures    
Property and equipment cost, beginning 50,000  
Additions 0  
Business acquisitions 0  
Disposals 0  
Property and equipment cost, ending 50,000  
Accumulated depreciation, beginning (47,000)  
Depreciation (1,000)  
Accumulated depreciation, ending (48,000)  
Net book value 2,000 3,000
Equipment [Member]    
Property and equipment cost, beginning 1,276,000  
Additions 517,000  
Business acquisitions 404,000  
Disposals 0  
Property and equipment cost, ending 2,197,000  
Accumulated depreciation, beginning (427,000)  
Depreciation (120,000)  
Accumulated depreciation, ending (547,000)  
Net book value 1,650,000 849,000
Vehicles    
Property and equipment cost, beginning 854,000  
Additions 0  
Business acquisitions 0  
Disposals 0  
Property and equipment cost, ending 854,000  
Accumulated depreciation, beginning (411,000)  
Depreciation (114,000)  
Accumulated depreciation, ending (525,000)  
Net book value 329,000 443,000
Construction in Process    
Property and equipment cost, beginning 2,528,000  
Additions 2,005,000  
Business acquisitions 0  
Disposals 0  
Property and equipment cost, ending 4,533,000  
Accumulated depreciation, beginning 0  
Depreciation 0  
Accumulated depreciation, ending 0  
Net book value 4,533,000 2,528,000
Right of Use Assets    
Property and equipment cost, beginning 41,530,000  
Additions 0  
Business acquisitions 0  
Disposals 0  
Property and equipment cost, ending 41,530,000  
Accumulated depreciation, beginning (6,275,000)  
Depreciation (2,268,000)  
Accumulated depreciation, ending (8,543,000)  
Net book value $ 32,987,000 $ 35,255,000