INCOME TAXES (Details 1) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax asset: | ||
| Allowance for doubtful accounts | $ 726,000 | $ 502,000 |
| Unrealized losses | 16,479,000 | 14,603,000 |
| Obsolete inventory | ||
| Stock compensation | 4,313,000 | 4,192,000 |
| Other carryforwards | ||
| Net operating loss carryforwards | 81,673,000 | 55,001,000 |
| Lease liability | 731,000 | 790,000 |
| Impairment | 32,925,000 | 32,626,000 |
| Accrued expenses | 834,000 | 1,823,000 |
| Interest expense | 17,897,000 | 16,293,000 |
| Outside basis difference | 3,822,000 | 3,325,000 |
| Intangible assets, net | 9,000 | |
| Other | 963,000 | 1,563,000 |
| Total deferred tax asset | 160,363,000 | 130,727,000 |
| Deferred tax liability: | ||
| Right-of-use assets | (1,812,000) | (734,000) |
| Fixed assets, net | (19,260,000) | (15,514,000) |
| Total deferred income tax liabilities | 21,072,000 | 16,248,000 |
| Net deferred income tax assets | 139,291,000 | 114,479,000 |
| Valuation allowance | (139,291,000) | (114,479,000) |
| Deferred tax asset (liability), net |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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