DEBT (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Total short-term debt | $ 301,000 | $ 221,000 |
| Total long-term debt | 29,943,000 | 22,897,000 |
| Total Indebtedness | 30,244,000 | 23,118,000 |
| Convertible Debenture | ||
| Long-term Debt | 21,177,000 | 14,012,000 |
| Vehicle Loans | ||
| Short-term Debt | 27,000 | 50,000 |
| Long-term Debt | 6,000 | 28,000 |
| Mortgage Payable [Member] | ||
| Short-term Debt | 249,000 | 105,000 |
| Long-term Debt | 8,760,000 | 8,857,000 |
| Note Payable | ||
| Short-term Debt | 25,000 | 66,000 |
| Long-term Debt | $ 0 | $ 0 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|