XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended
Sep. 12, 2023
Nov. 23, 2021
Oct. 29, 2021
Jul. 30, 2021
Nov. 04, 2020
Sep. 14, 2020
Jul. 09, 2020
Note Payable Farmers State Bank 1 [Member]              
Annual interest rate   3.10%          
Accounts payable - related party balance   $ 2,781          
Note Payable Farmers State Bank              
Annual interest rate   3.10%          
Accounts payable - related party balance   $ 6,309          
Line of credit   $ 3,500          
Line of credit interest rate   3.10%          
NWH Holdings LLC [Member]              
Annual interest rate           3.75%  
Purchase new retail building           $ 620  
Gaylord Holdings [Member]              
Annual interest rate       3.75%      
Purchase new retail building       $ 2,215      
Gateway Holdings [Member]              
Annual interest rate         3.25%    
Purchase corporate office building         $ 2,960    
DGSE [Member]              
Annual interest rate             3.65%
Purchase new retail building             $ 1,195
ECHG [Member] [Member] [Member]              
Asset purchase agreement description     the consumer segment entered into a $4.500 million secured amortizing note payable in relation to the acquisition of Avail Recovery Solutions, LLC on October 29, 2021 (“Avail Transaction"). The note payable’s imputed interest is 3.10% and matures on April 1, 2025        
Kretchmer [Member]              
Asset purchase agreement description the consumer segment entered into a $300 thousand secured amortizing note payable in relation to the Kretchmer Transaction. The note payable’s imputed interest is 3.10% and matures on October 1, 2025