Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Narrative (Details)

v3.22.2.2
NOTES PAYABLE - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 11, 2022
Feb. 16, 2022
Feb. 08, 2022
Jul. 01, 2021
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Feb. 10, 2022
Dec. 31, 2021
Nov. 22, 2021
Jan. 22, 2021
May 04, 2020
Jan. 18, 2018
Debt Instrument [Line Items]                          
Payments of debt principal           $ 21,645 $ 1,012            
Principal amount         $ 7,638 $ 7,638     $ 10,006        
Amendment consideration to be paid $ 3,000       $ 5,000                
Line of credit agreement entered on March 31, 2021, which matured on March 31, 2022 and bore interest of 2.9% per 30 days.                          
Debt Instrument [Line Items]                          
Interest rate       2.90%                  
Maximum amount outstanding during period       $ 4,500                  
Disposal Group, Held-for-sale, Not Discontinued Operations | Dyer Property                          
Debt Instrument [Line Items]                          
Retired debt               $ 9,000          
Unsecured promissory note dated January 22, 2021, issued to Michael Nahass (a related party), which matured January 25, 2022, and bore interest at a rate of 3% per annum.                          
Debt Instrument [Line Items]                          
Interest rate                     3.00%    
Payments of debt principal     $ 1,050                    
Promissory note dated January 18, 2018, issued for the purchase of real property. The promissory note was collateralized by the land and building purchased and matured January 18, 2022. The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter. The full principal balance and accrued interest are due at maturity. In the event of default, the note is convertible at the holder's option.                          
Debt Instrument [Line Items]                          
Interest rate         12.00% 12.00%              
Promissory note dated January 18, 2018, issued for the purchase of real property. The promissory note was collateralized by the land and building purchased and matured January 18, 2022. The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter. The full principal balance and accrued interest are due at maturity. In the event of default, the note is convertible at the holder's option. | Third Party Creditor | California                          
Debt Instrument [Line Items]                          
Land under purchase options, recorded                         $ 6,500
Interest rate                         12.00%
Senior Secured Promissory Note dated November 22, 2021 issued to Dominion Capital LLC, which matured on February 22, 2022 and bore interest at a rate of 12% per annum.                          
Debt Instrument [Line Items]                          
Interest rate         12.00% 12.00%              
Principal amount                   $ 2,500      
Promissory note dated May 4, 2020, issued to Harvest Small Business Finance, LLC, an unaffiliated third party.   Loan was part of the Paycheck Protection Program ("PPP Loan") offered by the U.S. Small Business Administration.   The interest rate on the note was 1.0%.   The note required interest and principal payments seven months from July 2020.   The note matures in February 2025.                          
Debt Instrument [Line Items]                          
Principal amount                       $ 560  
Debt forgiveness   $ 540                      
Common Stock                          
Debt Instrument [Line Items]                          
Shares converted (in shares)           294,452              
Series A Preferred Stock | Stock Purchase Agreement | Michael A. Nahass                          
Debt Instrument [Line Items]                          
Unsecured debt                     $ 1,050