Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.2
DEBT - Narrative (Details)
1 Months Ended 6 Months Ended
Dec. 31, 2022
USD ($)
Apr. 30, 2023
USD ($)
Jul. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
debtInstrument
loan
$ / shares
Jun. 30, 2022
USD ($)
May 31, 2023
$ / shares
Mar. 31, 2023
USD ($)
d
Mar. 15, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 28, 2021
USD ($)
Debt Instrument [Line Items]                    
Cash bonus forfeited for alternative payment method             $ 750,000      
Annual cash bonus               $ 250,000    
Proceeds from long-term lines of credit       $ 0 $ 25,000,000          
Number of mortgage loans | loan       3            
Contingent debt, not subject to repayment terms | debtInstrument       2            
Derivative Warrants, Super Voting Shares                    
Debt Instrument [Line Items]                    
Number of securities called by warrants or rights, value               375,000    
Warrant premium, percentage             25.00%      
Warrant, threshold trading days | d             10      
Warrants and rights issuable       $ 148,000            
Derivative warrants exercise price (in dollars per share) | $ / shares       $ 1.00   $ 2.086        
Debt unamortized discount       $ 1,341,000            
Second Lien Notes | Unsecured Debt                    
Debt Instrument [Line Items]                    
Debt instrument principal amount               $ 750,000    
Debt instrument interest rate             12.00%      
Debt payable next year       0            
Debt payments due in year three       $ 74,330,000            
Arlington Facility | Mortgages                    
Debt Instrument [Line Items]                    
Debt instrument interest rate       5.875%            
Line of credit facility, maximum borrowing capacity                   $ 6,900,000
Proceeds from long-term lines of credit $ 5,000,000                  
Remaining borrowing capacity                 $ 1,900,000  
Dickson City Mortgage | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 2,800,000              
Interest rate at period end       10.25%            
Dickson City Mortgage | Line of Credit | Revolving Credit Facility | Prime Rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     2.00%              
Manassas Mortgage | SOFR                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate   3.55%                
Manassas Mortgage | Mortgages                    
Debt Instrument [Line Items]                    
Debt instrument principal amount   $ 20,000,000                
Debt instrument interest rate       8.625%            
Debt instrument, floor rate   8.25%                
Promissory Notes Payable to Sammartino | Notes Payable                    
Debt Instrument [Line Items]                    
Debt payable next year       $ 16,500,000            
Debt payments due in year three       $ 5,000,000