XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Receivable from Third Parties - Notes Receivable (Details)
€ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Oct. 31, 2022
USD ($)
Jul. 29, 2022
USD ($)
payment
May 20, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 24, 2021
USD ($)
Dec. 24, 2021
EUR (€)
Aug. 30, 2021
USD ($)
Aug. 30, 2021
EUR (€)
Debt Securities, Available-for-Sale [Line Items]                          
Estimated Fair Value $ 83,863,000   $ 83,863,000           $ 54,907,000        
Principal Amount 13,233,000   $ 13,233,000           57,811,000        
Notes receivable from related party       $ 464,000                  
Via Motor Note | Convertible Debt                          
Debt Securities, Available-for-Sale [Line Items]                          
Principal Amount | €                         € 42.5
Interest rate                       4.00% 4.00%
Timios Promissory Note | Mortgages                          
Debt Securities, Available-for-Sale [Line Items]                          
Principal Amount               $ 500,000          
VIA Note | Via Motor Note | Convertible Debt                          
Debt Securities, Available-for-Sale [Line Items]                          
Notes receivable from related party $ 10,400,000 $ 5,500,000                      
VIA Note -2 | Via Motor Note | Convertible Debt                          
Debt Securities, Available-for-Sale [Line Items]                          
Principal Amount | €             € 2.2            
Interest rate 4.00%   4.00%                    
Notes receivable from related party $ 4,400,000 $ 5,100,000                      
Timios                          
Debt Securities, Available-for-Sale [Line Items]                          
Interest 0   $ 0                    
Timios | Mortgage Promissory Notes                          
Debt Securities, Available-for-Sale [Line Items]                          
Installment amount     3,000                    
Timios | 3.5% Mortgage Promissory Notes                          
Debt Securities, Available-for-Sale [Line Items]                          
Interest rate               3.50%          
Timios | 4.875% Mortgage Promissory Notes                          
Debt Securities, Available-for-Sale [Line Items]                          
Interest rate               4.875%          
Convertible promissory note and interest                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 82,484,000   82,484,000           54,319,000        
Interest 2,751,000   2,751,000           588,000        
Unrealized Gains 724,000   724,000           0        
Unrealized Losses (2,096,000)   (2,096,000)           0        
Impairment 0   0           0        
Estimated Fair Value 83,863,000   83,863,000           54,907,000        
Convertible promissory note and interest | VIA Note                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 58,418,000   58,418,000           42,500,000     $ 42,500,000  
Interest 1,994,000   1,994,000           578,000        
Unrealized Gains 0   0           0        
Unrealized Losses 0   0           0        
Impairment 0   0           0        
Estimated Fair Value 60,412,000   60,412,000           43,078,000        
Convertible promissory note and interest | VIA Note | Subsequent Event                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost         $ 2,000,000                
Convertible promissory note and interest | VIA Note -2                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 11,682,000   11,682,000                    
Interest 105,000   105,000                    
Unrealized Gains 0   0                    
Unrealized Losses 0   0                    
Impairment 0   0                    
Estimated Fair Value 11,787,000   11,787,000                    
Convertible promissory note and interest | Inobat Note                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 11,819,000   11,819,000           11,819,000 $ 11,400,000 € 10.0    
Interest 652,000   652,000           10,000        
Unrealized Gains 724,000   724,000           0        
Unrealized Losses (2,096,000)   (2,096,000)           0        
Impairment 0   0           0        
Estimated Fair Value 11,099,000   11,099,000           $ 11,829,000        
Interest rate                   8.00% 8.00%    
Convertible promissory note and interest | Timios                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 520,000   520,000                    
Interest 0   0                    
Unrealized Gains 0   0                    
Unrealized Losses 0   0                    
Impairment 0   0                    
Estimated Fair Value 520,000   520,000                    
Convertible promissory note and interest | Green Power Motor Company                          
Debt Securities, Available-for-Sale [Line Items]                          
Cost 45,000   45,000                    
Interest 0   0                    
Unrealized Gains 0   0                    
Unrealized Losses 0   0                    
Impairment 0   0                    
Estimated Fair Value $ 45,000   $ 45,000                    
Notes receivable, face amount           $ 43,500              
Fixed interest rate           7.50%              
Number of consecutive monthly payments | payment           80