XML 269 R101.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATIONS (Details 4) - Circle 8 Acquisition [Member]
Dec. 31, 2023
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 290,000
Trade receivable, net 4,334,000
Prepaid expenses and other current assets 1,226,000
Property and equipment, net 36,395,000
Right-of-use assets 1,558,000
Total Assets 46,123,000
Accounts payable and accrued liabilities (1,589,000)
Notes payable - equipment notes (10,685,000)
Operating lease liabilities (1,580,000)
Total Liabilities (13,854,000)
Net assets acquired $ 32,269,000
Trade Names [Member]  
Business Acquisition [Line Items]  
Equipment useful life 10 years
Intangible asset $ 1,030,000
Customer Relationships [Member]  
Business Acquisition [Line Items]  
Equipment useful life 8 years
Intangible asset $ 1,290,000