Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE - Schedule of Debt (Details)

v3.23.1
NOTES PAYABLE - Schedule of Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Notes Payable - Promissory Notes $ 35,069 $ 57,225
Vehicle Loans 76 178
Less: Short-Term Debt (29,662) (45,451)
Less:  Debt Discount (669) (1,946)
Net Long-Term Debt $ 4,814 10,006
Securities Purchase Agreement One    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Long-Term Debt $ 0 2,500
Securities Purchase Agreement Two    
Debt Instrument [Line Items]    
Interest rate 1.00%  
Long-Term Debt $ 154 90
Convertible promissory note one    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Long-Term Debt $ 2,500 2,500
Promissory note four    
Debt Instrument [Line Items]    
Long-Term Debt $ 0 0
Unsecured Promissory Note [Member]    
Debt Instrument [Line Items]    
Interest rate 2.90%  
Long-Term Debt $ 0 4,500
Convertible Promissory Note Two    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-Term Debt $ 2,000 2,000
Promissory note five    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-Term Debt $ 2,500 2,500
Senior Secured Promissory Note    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Payments due, next fiscal year $ 2,000  
Payments due after next fiscal year 1,000  
Long-Term Debt $ 21,569 28,569
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 9.89% per annum.    
Debt Instrument [Line Items]    
Interest rate 9.89%  
Long-Term Debt $ 2,882 2,954
Promissory Note    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Interest rate increase 0.50%  
Long-Term Debt $ 0 6,500
Promissory Note One    
Debt Instrument [Line Items]    
Long-Term Debt $ 14 562
Promissory Note Two    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Long-Term Debt $ 0 1,050
Promissory Note Three    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Debt instrument, convertible, conversion price (in dollars per share) $ 0.175  
Long-Term Debt $ 3,450 $ 3,500