Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.19.3
Debt (Details Narrative)
1 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
ft²
shares
Jun. 30, 2019
USD ($)
$ / shares
shares
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Nov. 30, 2017
ft²
May 31, 2016
ft²
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
ft²
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Jul. 31, 2018
$ / shares
shares
Sep. 30, 2016
ft²
Area of land | ft² 300,000                 300,000        
Repayment of notes                   $ 700,000      
Warrant term                         3 years  
Number of warrants issued to purchase common stock | shares           7,209,974         7,209,974   125,000  
Warrant exercise price | $ / shares                         $ 1.71  
Stock issued during period | shares                   799,995        
Common stock, subscriptions | shares 6,603,532       97,136       97,136 6,603,532   97,136    
Minimum [Member]                            
Warrant term           3 years         3 years      
Warrant exercise price | $ / shares           $ 0.20         $ 0.20      
Maximum [Member]                            
Warrant term           5 years         5 years      
Warrant exercise price | $ / shares           $ 4.30         $ 4.30      
Secured Promissory Notes [Member]                            
Debt maturity description       December 2019   March 2020                
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.   The note can be extended for an additional six months with proper notice, with the interest rate increasing to 12% per annum during the extension period.                
Promissory notes issued       $ 6,000,000   $ 3,000,000                
Debt instrument, extension fee       $ 300,000                    
Debt principal amount $ 6,000,000                 $ 6,000,000        
Accrued interest 424,000                 424,000        
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   573,000                        
Interest expenses   $ 573,000                        
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     64,000                      
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         3 years      
Number of warrants issued to purchase common stock | shares           750,000         750,000      
Warrant exercise price | $ / shares           $ 1.80         $ 1.80      
Note discount recorded         629,000 $ 1,511,000     629,000   $ 1,511,000 629,000    
Note carrying value 3,000,000       2,370,000       2,370,000 3,000,000   2,370,000    
Debt principal amount         1,075,000       1,075,000     1,075,000    
Accrued interest         $ 95,000       95,000     95,000    
Value of warrant discount amortized                 $ 882,000 629,000        
Debt conversion of convertible shares | shares         1,568,375                  
Debt conversion of convertible debt         $ 829,000           $ 2,500,000    
Stock issued during period | shares                       2,596,313    
Common stock, subscriptions | shares         1,310,196       1,310,196     1,310,196    
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                   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 4,852,000       $ 4,895,000       $ 4,895,000 4,852,000   $ 4,895,000    
Debt principal amount, current 93,000       63,000       63,000 93,000   63,000    
Mortgage Agreement [Member] | DuQuoin State Bank [Member ]                            
Area of land | ft²               3,400            
Debt principal amount 835,000       850,000       850,000 835,000   850,000    
Debt principal amount, current 23,000       24,000       24,000 23,000   24,000    
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              
Debt principal amount 1,708,000       1,792,000       1,792,000 1,708,000   1,792,000    
Debt principal amount, current 105,000       $ 104,000       $ 104,000 $ 105,000   $ 104,000    
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                        
Number of warrants issued to purchase common stock | shares   375,000                        
Warrant exercise price | $ / shares   $ 4.50                        
Note discount recorded   $ 601,000                        
Interest expenses $ 294,000                          
Note carrying value   $ 9,690,000