v3.26.1
NOTES PAYABLE (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]    
Total notes payable $ 83,121,000 $ 96,672,000
Unamortized debt discounts
Total notes payable, net 83,121,000 96,672,000
Less: current portion (82,055,000) (95,768,000)
Notes payable - long-term portion $ 1,066,000 904,000
AGREE Secured Construction Loans [Member]    
Short-Term Debt [Line Items]    
Collateral AGREE hotels  
Interest rate 9.00%  
Effective rate [1] 9.00%  
Due date Jan. 01, 2026  
Total notes payable $ 68,750,000 68,750,000
Circle 8 Revolving Credit Facility [Member]    
Short-Term Debt [Line Items]    
Collateral Circle 8 cranes with a book value of $25.6 million  
Interest rate 9.00%  
Effective rate [1] 9.00%  
Due date Jun. 16, 2026  
Total notes payable $ 7,205,000 13,126,000
Circle 8 equipment financing notes [Member]    
Short-Term Debt [Line Items]    
Collateral Circle 8 equipment with a book value of $3.2 million  
Interest rate 6.00%  
Effective rate [1] 6.00%  
Due date Jul. 20, 2029  
Total notes payable $ 2,171,000 2,826,000
15% term notes (in default) [Member]    
Short-Term Debt [Line Items]    
Interest rate 15.00%  
Effective rate [1]  
Due date Oct. 31, 2024  
Total notes payable   3,777,000
15% Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total notes payable  
ROI Promissory Note [Member]    
Short-Term Debt [Line Items]    
Interest rate 18.00%  
Effective rate [1] 36.00%  
Due date May 15, 2025  
Total notes payable 2,367,000
Other [Member]    
Short-Term Debt [Line Items]    
Interest rate 6.00%  
Total notes payable $ 4,995,000 $ 5,826,000
[1] Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.