Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.22.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Property And Equipment Cost, Beginning $ 76,053,000    
Additions 483,000    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 76,536,000    
Accumulated Depreciation, Beginning     $ (11,274,000)
Depreciation (1,429,000) $ (899,000)  
Disposals 0    
Accumulated Depreciation, Ending (12,703,000)    
Net Book Value 63,833,000   64,779,000
Land and Buildings      
Property And Equipment Cost, Beginning 15,907,000    
Additions 0    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 15,907,000    
Accumulated Depreciation, Beginning     132,000
Depreciation (52,000)    
Disposals 0    
Accumulated Depreciation, Ending (184,000)    
Net Book Value 15,723,000   15,775,000
Leasehold Improvements      
Property And Equipment Cost, Beginning 13,950,000    
Additions 0    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 13,950,000    
Accumulated Depreciation, Beginning     980,000
Depreciation (405,000)    
Disposals 0    
Accumulated Depreciation, Ending (1,385,000)    
Net Book Value 12,565,000   12,970,000
Furniture and Fixtures      
Property And Equipment Cost, Beginning 50,000    
Additions 0    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 50,000    
Accumulated Depreciation, Beginning     48,000
Depreciation (10,000)    
Disposals 0    
Accumulated Depreciation, Ending (58,000)    
Net Book Value 8,000   2,000
Equipment [Member]      
Property And Equipment Cost, Beginning 2,992,000    
Additions 108,000    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 3,100,000    
Accumulated Depreciation, Beginning     618,000
Depreciation (107,000)    
Disposals 0    
Accumulated Depreciation, Ending (725,000)    
Net Book Value 2,375,000   2,374,000
Vehicles      
Property And Equipment Cost, Beginning 921,000    
Additions 0    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 921,000    
Accumulated Depreciation, Beginning     566,000
Depreciation (38,000)    
Disposals 0    
Accumulated Depreciation, Ending (604,000)    
Net Book Value 317,000   355,000
Construction in Process      
Property And Equipment Cost, Beginning 703,000    
Additions 375,000    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 1,078,000    
Accumulated Depreciation, Beginning     0
Depreciation 0    
Disposals 0    
Accumulated Depreciation, Ending 0    
Net Book Value 1,078,000   703,000
Right of Use Assets      
Property And Equipment Cost, Beginning 41,530,000    
Additions 0    
Business Acquisitions 0    
Disposals And Transfers 0    
Property And Equipment Cost, Ending 41,530,000    
Accumulated Depreciation, Beginning     8,930,000
Depreciation (817,000)    
Disposals 0    
Accumulated Depreciation, Ending (9,747,000)    
Net Book Value $ 31,783,000   $ 32,600,000