v3.25.1
NOTES PAYABLE (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]    
Total notes payable $ 92,794,000 $ 96,672,000
Unamortized debt discounts (56,000)
Total notes payable, net 92,738,000 96,672,000
Less: current portion (91,909,000) (95,768,000)
Notes payable - long-term portion $ 829,000 904,000
AGREE Secured Construction Loans [Member]    
Short-Term Debt [Line Items]    
Collateral AGREE hotels  
Interest rate 9.00%  
Effective rate 11.00%  
Due date Mar. 31, 2026  
Total notes payable $ 68,750,000 68,750,000
Circle 8 Revolving Credit Facility [Member]    
Short-Term Debt [Line Items]    
Collateral Circle 8 cranes with a book value of $29.3 million  
Interest rate 8.00%  
Effective rate 8.00%  
Due date Dec. 16, 2025  
Total notes payable $ 13,234,000 13,126,000
Circle 8 equipment financing notes [Member]    
Short-Term Debt [Line Items]    
Collateral Circle 8 equipment with a book value of $4.1 million  
Interest rate 11.00%  
Effective rate 11.00%  
Total notes payable $ 1,977,000 2,826,000
Circle 8 equipment financing notes [Member] | Minimum [Member]    
Short-Term Debt [Line Items]    
Due date Sep. 15, 2025  
Circle 8 equipment financing notes [Member] | Maximum [Member]    
Short-Term Debt [Line Items]    
Due date Jun. 15, 2027  
Term Note 15 Percent [Member]    
Short-Term Debt [Line Items]    
Interest rate 15.00%  
Due date Oct. 31, 2024  
Total notes payable 3,777,000
ROI Promissory Note [Member]    
Short-Term Debt [Line Items]    
Interest rate 18.00%  
Effective rate 51.00%  
Due date May 15, 2025  
Total notes payable $ 2,569,000 2,367,000
Other [Member]    
Short-Term Debt [Line Items]    
Total notes payable $ 6,264,000 $ 5,826,000