Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.22.2.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Property And Equipment Cost, Beginning     $ 76,053,000    
Additions     2,920,000    
Disposals     (86,000)    
Transfers     0    
Property And Equipment Cost, Ending $ 78,887,000   78,887,000    
Accumulated Depreciation, Beginning     11,274,000    
Depreciation (1,647,000) $ (1,040,000) (4,917,000) $ (2,798,000)  
Disposals and other     26,000    
Accumulated Depreciation, Ending     16,165,000    
Net Book Value 62,722,000   62,722,000   $ 64,779,000
Land and Buildings          
Property And Equipment Cost, Beginning     15,907,000    
Additions     0    
Disposals     0    
Transfers     (188,000)    
Property And Equipment Cost, Ending 15,719,000   15,719,000    
Accumulated Depreciation, Beginning     132,000    
Depreciation     (130,000)    
Disposals and other     0    
Accumulated Depreciation, Ending     262,000    
Net Book Value 15,457,000   15,457,000   15,775,000
Leasehold Improvements          
Property And Equipment Cost, Beginning     13,950,000    
Additions     215,000    
Disposals     0    
Transfers     1,135,000    
Property And Equipment Cost, Ending 15,300,000   15,300,000    
Accumulated Depreciation, Beginning     980,000    
Depreciation     (1,714,000)    
Disposals and other     0    
Accumulated Depreciation, Ending     2,694,000    
Net Book Value 12,606,000   12,606,000   12,970,000
Furniture and Fixtures          
Property And Equipment Cost, Beginning     50,000    
Additions     0    
Disposals     0    
Transfers     0    
Property And Equipment Cost, Ending 50,000   50,000    
Accumulated Depreciation, Beginning     48,000    
Depreciation     (1,000)    
Disposals and other     0    
Accumulated Depreciation, Ending     49,000    
Net Book Value 1,000   1,000   2,000
Equipment [Member]          
Property And Equipment Cost, Beginning     2,992,000    
Additions     2,142,000    
Disposals     0    
Transfers     69,000    
Property And Equipment Cost, Ending 5,203,000   5,203,000    
Accumulated Depreciation, Beginning     618,000    
Depreciation     (472,000)    
Disposals and other     0    
Accumulated Depreciation, Ending     1,090,000    
Net Book Value 4,113,000   4,113,000   2,374,000
Vehicles          
Property And Equipment Cost, Beginning     921,000    
Additions     0    
Disposals     (62,000)    
Transfers     0    
Property And Equipment Cost, Ending 859,000   859,000    
Accumulated Depreciation, Beginning     566,000    
Depreciation     (125,000)    
Disposals and other     26,000    
Accumulated Depreciation, Ending     665,000    
Net Book Value 194,000   194,000   355,000
Construction in Process          
Property And Equipment Cost, Beginning     703,000    
Additions     563,000    
Disposals     (24,000)    
Transfers     (1,016,000)    
Property And Equipment Cost, Ending 226,000   226,000    
Accumulated Depreciation, Beginning     0    
Depreciation     0    
Disposals and other     0    
Accumulated Depreciation, Ending     0    
Net Book Value 226,000   226,000   703,000
Right of Use Assets          
Property And Equipment Cost, Beginning     41,530,000    
Additions     0    
Disposals     0    
Transfers     0    
Property And Equipment Cost, Ending 41,530,000   41,530,000    
Accumulated Depreciation, Beginning     8,930,000    
Depreciation     (2,475,000)    
Disposals and other     0    
Accumulated Depreciation, Ending     11,405,000    
Net Book Value $ 30,125,000   $ 30,125,000   $ 32,600,000