DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Mortgage Balances, including Accrued Interest

The Company’s mortgage and notes payable balances at March 31, 2024 and December 31, 2023 were comprised of the following (in thousands):

	March 31, 2024		December 31, 2023
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan")	$	53,152	$	52,083
Bank of New England - Wilmington, DE property	1,186		1,219
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties	712		719
DuQuoin State Bank - Metropolis, IL property	2,460		2,472
Du Quoin State Bank - Mt. Vernon, IL property (grow and production)	2,911		2,923
DuQuoin State Bank - Mt. Vernon, IL property (retail)	1,160		—
Promissory note issued as purchase consideration - Ermont Acquisition	2,678		2,591
Promissory note issued as purchase consideration - Greenhouse Naturals Acquisition	4,098		4,190
Promissory notes issued to purchase motor vehicles	148		178
Total mortgages and notes payable	68,505		66,375
Less: Mortgages and notes payable, current	(1,057)		(723)
Mortgages and notes payable, less current portion	$	67,448	$	65,652

Schedule of Principal Amounts Due

The future principal amounts due under the Company outstanding mortgages and notes payable at March 31, 2024 were as follows (in thousands):

Year ending December 31,
Remainder of 2024	$	593
2025	2,164
2026	2,678
2027	2,980
2028	3,163
Thereafter	65,062
	76,640
Less: discount	(8,135)
	$	68,505