| Schedule of Mortgages and Notes Payable Balances Including Accrued Interest |
The Company's mortgages and notes payable balances at December 31, 2023 and 2022 were comprised of the following (in thousands):
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December 31, |
|
2023 |
|
2022 |
| Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") |
$ |
52,083 |
|
|
$ |
— |
|
Bank of New England
New Bedford, MA and Middleborough, MA properties |
— |
|
|
12,141 |
|
Bank of New England
Wilmington, DE property |
1,219 |
|
|
1,345 |
|
DuQuoin State Bank
Anna, IL and Harrisburg, IL properties |
719 |
|
|
750 |
|
DuQuoin State Bank
Metropolis, IL property |
2,472 |
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|
2,508 |
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DuQuoin State Bank
Mt. Vernon, IL property |
2,923 |
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|
2,974 |
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South Porte Bank
Mt. Vernon, IL property |
— |
|
|
801 |
|
| Promissory note issued as purchase consideration - Ermont Acquisition |
2,591 |
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|
— |
|
| Promissory note issued as purchase consideration - Greenhouse Naturals Acquisition |
4,190 |
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|
4,348 |
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| Promissory note issued as purchase consideration - Kind Acquisition |
— |
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|
4,802 |
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| Promissory notes issued to purchase motor vehicles |
178 |
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|
48 |
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| Total mortgages and notes payable |
66,375 |
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|
29,717 |
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| Less: Mortgages and notes payable, current portion |
(723) |
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|
(3,774) |
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| Mortgages and notes payable, net of current |
$ |
65,652 |
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$ |
25,943 |
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