Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Schedule of Debt (Details)

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NOTES PAYABLE - Schedule of Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2021
Debt Instrument [Line Items]      
Notes Payable - Promissory Notes $ 32,432 $ 35,069  
Vehicle Loans 77 76  
Less: Short-Term Debt (28,516) (29,662)  
Plus (Less):  Debt Premium (Discount), Net 78 (669)  
Net Long-Term Debt 4,071 4,814  
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%.   The note required interest and principal payments seven months from July 2020.   The note matures in February 2025.      
Debt Instrument [Line Items]      
Notes Payable - Promissory Notes $ 14 14  
Convertible promissory note dated January 25, 2021, issued to accredited investors, which matured July 22, 2022 and bears interest at a rate of 3.0% per annum. The conversion price is $0.175 per share.      
Debt Instrument [Line Items]      
Interest rate 3.00%    
Conversion price (in dollars per share) $ 0.175    
Notes Payable - Promissory Notes $ 3,253 3,450  
Promissory note dated July 27, 2021, issued to Arthur Chan which matures July 26, 2024, and bears interest at a rate of 8.0% per annum.      
Debt Instrument [Line Items]      
Interest rate 8.00%    
Notes Payable - Promissory Notes $ 2,500 2,500  
Unsecured promissory note dated December 28, 2022 due to a related party. The interest rate on the note is 1.0% and matures on December 28, 2027.      
Debt Instrument [Line Items]      
Interest rate 1.00%    
Notes Payable - Promissory Notes $ 94 154  
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028.      
Debt Instrument [Line Items]      
Interest rate 10.00%    
Notes Payable - Promissory Notes $ 308 2,000 $ 2,000
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028.      
Debt Instrument [Line Items]      
Interest rate 10.00%    
Notes Payable - Promissory Notes $ 1,230 2,500 $ 2,500
Secured promissory notes dated March 6, 2023 issued to People's California, LLC, which matures in March 2028 and bears interest at a rate of 10.0% per annum on the first $3.00 million due in December 2023, and 5.0% per annum on the remaining balance through September 2023 and 10.0% per annum thereafter. Payment of the remaining balance is due in March 2028.      
Debt Instrument [Line Items]      
Interest rate 10.00%    
Payments due, next fiscal year $ 3,000    
Interest rate 5.00%    
Notes Payable - Promissory Notes $ 22,200 21,569  
Promissory note dated May 1, 2019, assumed by the Company on July 1, 2021 in connection with the purchase of real property, from a related party. The note matures on May 15, 2039 and bears interest at a rate of 9.9% per year.      
Debt Instrument [Line Items]      
Interest rate 9.90%    
Notes Payable - Promissory Notes $ 2,833 $ 2,882