XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
2022 $ 6,247,000
2023 22,250,000
2024 114,264,000
2025 6,674,000
2026 3,759,000
Thereafter 81,292,000
Long term debt  234,486,000
Related Party Notes Payable [Member]  
Debt Instrument [Line Items]  
2022 283,000
2023 567,000
2024 567,000
2025 567,000
2026 567,000
Thereafter 1,253,000
Long term debt  $ 3,804,000