Annual report pursuant to Section 13 and 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.22.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Property and equipment cost, beginning $ 57,037,000 $ 46,400,000  
Additions 3,010,000 6,850,000  
Business acquisitions 16,006,000 0  
Disposals and Transfers 0 3,204,000  
Property and equipment cost, ending 76,053,000 56,454,000  
Accumulated depreciation, beginning (7,211,000) (3,428,000)  
Depreciation (4,063,000) (3,848,000) $ (3,843,000)
Disposals 0 65,000  
Accumulated depreciation, ending (11,274,000) (7,211,000)  
Net book value 64,779,000 49,243,000  
Land and Buildings      
Additions 0 8,000  
Business acquisitions 15,538,000 0  
Disposals and Transfers 369,000 4,106,000  
Property and equipment cost, ending 15,907,000 0 4,098,000
Accumulated depreciation, beginning 0 (8,000)  
Depreciation (132,000) (57,000)  
Disposals 0 65,000  
Accumulated depreciation, ending (132,000) 0  
Net book value 15,775,000 0  
Leasehold Improvements      
Additions 82,000 1,937,000  
Business acquisitions 0 0  
Disposals and Transfers 3,069,000 4,587,000  
Property and equipment cost, ending 13,950,000 10,799,000 4,275,000
Accumulated depreciation, beginning (634,000) (422,000)  
Depreciation (346,000) (212,000)  
Disposals 0 0  
Accumulated depreciation, ending (980,000) (634,000)  
Net book value 12,970,000 10,165,000  
Furniture and Fixtures      
Additions 0 0  
Business acquisitions 0 0  
Disposals and Transfers 0 0  
Property and equipment cost, ending 50,000 50,000 50,000
Accumulated depreciation, beginning (47,000) (46,000)  
Depreciation (1,000) (1,000)  
Disposals 0 0  
Accumulated depreciation, ending (48,000) (47,000)  
Net book value 2,000 3,000  
Equipment [Member]      
Additions 770,000 154,000  
Business acquisitions 468,000 0  
Disposals and Transfers 478,000 22,000  
Property and equipment cost, ending 2,992,000 1,276,000 1,100,000
Accumulated depreciation, beginning (427,000) (261,000)  
Depreciation (191,000) (166,000)  
Disposals 0 0  
Accumulated depreciation, ending (618,000) (427,000)  
Net book value 2,374,000 849,000  
Vehicles [Member]      
Additions 67,000 41,000  
Business acquisitions 0 0  
Disposals and Transfers 0 0  
Property and equipment cost, ending 921,000 854,000 813,000
Accumulated depreciation, beginning (411,000) (249,000)  
Depreciation (155,000) (162,000)  
Disposals 0 0  
Accumulated depreciation, ending (566,000) (411,000)  
Net book value 355,000 443,000  
Construction in Process      
Additions 2,091,000 4,604,000  
Business acquisitions 0 0  
Disposals and Transfers 3,916,000 4,609,000  
Property and equipment cost, ending 704,000 2,528,000 $ 2,533,000
Accumulated depreciation, beginning 0 0  
Depreciation 0 0  
Disposals 0 0  
Accumulated depreciation, ending 0 0  
Net book value 704,000 2,528,000  
Right of Use Assets      
Property and equipment cost, beginning 41,530,000 33,531,000  
Additions 0 106,000  
Business acquisitions 0 0  
Disposals and Transfers 0 7,310,000  
Property and equipment cost, ending 41,530,000 40,947,000  
Accumulated depreciation, beginning (5,692,000) (2,442,000)  
Depreciation (3,238,000) (3,250,000)  
Disposals 0 0  
Accumulated depreciation, ending (8,930,000) (5,692,000)  
Net book value $ 32,600,000 $ 35,255,000