Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.19.2
Debt (Details Narrative)
1 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
ft²
$ / shares
shares
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Nov. 30, 2017
ft²
Dec. 31, 2018
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
ft²
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2016
ft²
Sep. 30, 2016
ft²
Area of land | ft² 300,000               300,000        
Repayment of notes                 $ 700,000      
Number of warrants issued to purchase common stock | shares           4,239,000       4,239,000      
Common stock, subscriptions | shares 752,260     97,136       97,136 752,260   97,136    
Minimum [Member]                          
Warrant term           3 years       3 years      
Warrant exercise price | $ / shares           $ 0.30       $ 0.30      
Maximum [Member]                          
Warrant term           5 years       5 years      
Warrant exercise price | $ / shares           $ 2.25       $ 2.25      
Secured Promissory Notes [Member]                          
Debt maturity description     December 2019   September 2019                
Interest rate     13.00%   10.00%                
Debt instrument, extended maturity description     The Company may extend the maturity date by up to three months upon thirty days' notice prior to the maturity date with an extension fee payment to the note holder of $300,000.                    
Promissory notes issued     $ 6,000,000   $ 3,000,000       $ 6,000,000        
Debt instrument, extension fee     $ 300,000                    
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member]                          
Debt instrument, extended maturity description On the maturity date in January 2020, or earlier at Mari-Hemp's discretion, the principal balance shall be repaid plus a payment of $1.5 million.                        
Promissory notes issued $ 10,000,000                        
Repayment of additional debt 1,500,000                        
Repayment of notes 162,000                        
Interest expenses 162,000                        
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Note Holder [Member]                          
Repayment of additional debt   $ 180,000                      
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Gen Canna [Member]                          
Debt maturity description   December 2019                      
Debt instrument, extended maturity description   The principal balance plus a payment of $180,000 shall be due in full on the earlier of the maturity date or three business days after Mari-Hemp's receipt of payment by GenCanna of the Secured Receivables.                      
Promissory notes issued   $ 1,000,000                      
Repayment of additional debt   180,000                      
Repayment of notes   180,000                      
Interest expenses   52,000                      
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Gen Canna [Member] | Note Holder [Member]                          
Debt instrument, extension fee   $ 30,000                      
Promissory Notes [Member]                          
Debt principal amount       $ 7,495,000       $ 7,495,000     $ 7,495,000    
Repayment of notes                   700,000    
Warrant term         3 years                
Number of warrants issued to purchase common stock | shares         750,000                
Warrant exercise price | $ / shares         $ 1.80                
Note discount recorded       629,000 $ 1,511,000     629,000     629,000    
Note carrying value $ 3,000,000     $ 2,370,000       2,370,000 3,000,000   2,370,000    
Value of warrant discount amortized               882,000 629,000        
Debt conversion of convertible shares | shares       1,568,375                  
Debt conversion principal amount       $ 1,075,000       $ 1,075,000     1,075,000    
Debt conversion of convertible debt       $ 829,000           $ 2,500,000    
Stock issued during period | shares                     2,596,313    
Common stock, subscriptions | shares       79,136       79,136     79,136    
Accrued interest       $ 95,000       $ 95,000     $ 95,000    
Promissory Note [Member] | Minimum [Member]                          
Debt conversion price | $ / shares       $ 0.65       $ 0.65     $ 0.65    
Promissory Note [Member] | Maximum [Member]                          
Debt conversion price | $ / shares       $ 0.90       $ 0.90     $ 0.90    
Delaware [Member]                          
Area of land | ft² 100,000   100,000           100,000       45,000
Mortgage Agreement [Member]                          
Agreement term             10 years            
Debt payment, description             From the start of the mortgage through May 2019, the Company is required to make monthly payments of interest-only at a rate equal to the monthly prime rate plus 2%, with a floor of 6.25%. From May 2019 to May 2024, the Company shall make principal and interest payments at a rate equal to the prime rate on May 2, 2019 plus 2%, with a floor of 6.25%. Principal and interest payments shall continue from May 2024 through the end of the lease at a rate equal to the prime rate on May 2, 2024 plus 2%, with a floor of 6.25%.            
Debt principal amount $ 4,877,000     $ 4,895,000       $ 4,895,000 $ 4,877,000   $ 4,895,000    
Debt principal amount, current 110,000     63,000       63,000 110,000   63,000    
Mortgage Agreement [Member] | DuQuoin State Bank [Member ]                          
Area of land | ft²                       3,400  
Debt principal amount 838,000     850,000       850,000 838,000   850,000    
Debt principal amount, current $ 23,000     23,000       23,000 $ 23,000   23,000    
Interest rate                       8.50%  
Debt instrument, extended maturity description                       The mortgage was renewed in May 2019 at a rate of 8.5% per annum.  
Mortgage Agreement [Member] | Prime Rate [Member]                          
Variable rate             2.00%            
Mortgage Agreement [Member] | Prime Rate [Member] | May 2, 2019 [Member]                          
Variable rate             2.00%            
Mortgage Agreement [Member] | Prime Rate [Member] | May 2, 2024 [Member]                          
Variable rate             2.00%            
Mortgage Agreement [Member] | Floor Rate [Member]                          
Variable rate             6.25%            
Mortgage Agreement [Member] | Floor Rate [Member] | May 2, 2019 [Member]                          
Variable rate             6.25%            
Mortgage Agreement [Member] | Floor Rate [Member] | May 2, 2024 [Member]                          
Variable rate             6.25%            
Mortgage Agreement [Member] | New Bedford, Massachusetts [Member]                          
Area of land | ft²             138,000            
Cultivating and processing facility | ft²             70,000            
Mortgage Agreement [Member] | Delaware [Member]                          
Area of land | ft² 45,070               45,070        
Debt principal amount $ 1,743,000     1,792,000       1,792,000 $ 1,743,000   1,792,000    
Debt principal amount, current $ 105,000     $ 102,000       $ 102,000 $ 105,000   $ 102,000    
Debt maturity description                 The mortgage matures in 2031        
Mortgage Agreement [Member] | Delaware [Member] | Prime Rate [Member]                          
Interest rate                 1.50%        
Mortgage Agreement [Member] | Delaware [Member] | Floor Rate [Member]                          
Interest rate                 5.25%        
Mortgage Agreement [Member] | Delaware [Member] | September 2021 [Member]                          
Interest rate                 5.25%        
10M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member]                          
Warrant term 3 years               3 years        
Number of warrants issued to purchase common stock | shares 375,000               375,000        
Warrant exercise price | $ / shares $ 4.50               $ 4.50        
Note discount recorded $ 601,000               $ 601,000        
Interest expenses           $ 65,000              
Note carrying value $ 9,460,000               $ 9,460,000