HELD-FOR-SALE (Tables)

12 Months Ended

Dec. 31, 2023

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Held for Sale

The pre-tax profit from the disposal group held for sale is summarized in the table below for each period the statement of operations is presented:

	For the Year Ended
	December 31, 2023		December 31, 2022
Pre-tax profit(1)	$	1,549,567	$	4,570,194
Allocated interest related to the sale to repay the Crimson Credit Facility	10,494,076		6,335,303
(1) The Company was contractually obligated to use the proceeds from the anticipated sale to repay the Crimson Credit Facility. As such, the aforementioned pre-tax profit includes allocated interest related to the sale and repayment of the Crimson Credit Facility.

Held-for-Sale Balance Sheet

	December 31, 2023
Assets	(Unaudited)
Property and equipment, net of accumulated depreciation of $30,077,502	$	99,230,819
Leased property, net of accumulated depreciation of $309,778	1,216,249
Cash and cash equivalents	225,000
Accounts and other receivables	3,058,685
Inventory	146,042
Prepaid expenses and other assets	1,245,876
Operating right-of-use assets	107,925
Total Assets	$	105,230,596
Liabilities
Accounts payable and other accrued liabilities	638,187
Operating lease liability	27,792
Deferred tax liability, net(1)	631,480
Unearned revenue	4,671,762
Total Liabilities	$	5,969,221
(1) The deferred tax assets and liabilities are recorded within certain parent entities that are not part of the disposal group, however, because the balances were generated from the operations of the disposal group, the Company has included them net within liabilities held-for-sale on the Consolidated Balance Sheet.