XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS (Details)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
2023 $ 11,032,000
2024 114,624,000
2025 7,034,000
2026 4,119,000
2027 6,038,000
Thereafter 85,516,000
 Long term debt 228,363,000
Related Party Debt and Other Notes Payable [Member]  
Debt Instrument [Line Items]  
2023 283,000
2024 567,000
2025 567,000
2026 567,000
2027 463,000
Thereafter 791,000
 Long term debt $ 3,238,000