NOTES RECEIVABLE AND ADVANCES, NET - Summary (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Other notes receivable | $ 16,267 | $ 22,275 |
Total notes receivable and advances, current portion | 5,941,267 | 5,012,275 |
Daney Ranch note receivable, net of discount | 982,079 | 959,318 |
Sierra Springs advances receivable | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Sierra Springs advances receivable | 5,925,000 | 4,990,000 |
Daney Ranch | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Daney Ranch note receivable | 991,156 | 993,000 |
Unamortized discount for implied interest | (9,077) | (33,682) |
Daney Ranch note receivable, net of discount | $ 982,079 | $ 959,318 |