| Schedule Of Property And Equipment |
|
|
Land and |
|
|
Leasehold |
|
|
Furniture |
|
|
|
|
|
|
|
|
Construction |
|
|
Right of |
|
|
|
|
(in thousands) |
|
Buildings |
|
|
Improvements |
|
|
and Fixtures |
|
|
Equipment |
|
|
Vehicles |
|
|
in Process |
|
|
Use Assets |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2022 |
|
$ |
15,719 |
|
|
$ |
12,437 |
|
|
$ |
50 |
|
|
$ |
6,499 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
37,081 |
|
|
$ |
72,651 |
|
Additions |
|
|
- |
|
|
|
29 |
|
|
|
- |
|
|
|
29 |
|
|
|
- |
|
|
|
- |
|
|
|
29,647 |
|
|
|
29,705 |
|
Disposals |
|
|
(15,719 |
) |
|
|
(203 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(15,922 |
) |
Lease remeasurement |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(1,477 |
) |
|
|
(1,477 |
) |
Balance – September 30, 2023 |
|
$ |
- |
|
|
$ |
12,263 |
|
|
$ |
50 |
|
|
$ |
6,528 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
65,251 |
|
|
$ |
84,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2022 |
|
$ |
(315 |
) |
|
$ |
(1,815 |
) |
|
$ |
(49 |
) |
|
$ |
(1,498 |
) |
|
$ |
(608 |
) |
|
$ |
- |
|
|
$ |
(9,719 |
) |
|
$ |
(14,004 |
) |
Depreciation |
|
|
(71 |
) |
|
|
(632 |
) |
|
|
- |
|
|
|
(708 |
) |
|
|
(109 |
) |
|
|
- |
|
|
|
(2,326 |
) |
|
|
(3,846 |
) |
Disposals |
|
|
386 |
|
|
|
55 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
441 |
|
Balance - September 30, 2023 |
|
$ |
- |
|
|
$ |
(2,392 |
) |
|
$ |
(49 |
) |
|
$ |
(2,206 |
) |
|
$ |
(717 |
) |
|
$ |
- |
|
|
$ |
(12,045 |
) |
|
$ |
(17,409 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - September 30, 2023 |
|
$ |
- |
|
|
$ |
9,871 |
|
|
$ |
1 |
|
|
$ |
4,322 |
|
|
$ |
113 |
|
|
$ |
35 |
|
|
$ |
53,206 |
|
|
$ |
67,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - December 31, 2022 |
|
$ |
15,404 |
|
|
$ |
10,621 |
|
|
$ |
1 |
|
|
$ |
5,001 |
|
|
$ |
222 |
|
|
$ |
35 |
|
|
$ |
27,362 |
|
|
$ |
58,646 |
|
|