MariMed Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

DEBT (Details Narrative)				1 Months Ended												9 Months Ended		12 Months Ended
DEBT (Details Narrative)	Oct. 31, 2020 USD ($) $ / shares shares	Jul. 31, 2020 USD ($) $ / shares	Feb. 29, 2020 USD ($)	Oct. 31, 2020 USD ($) $ / shares shares	Sep. 30, 2020 USD ($) ft² $ / shares shares	Jul. 31, 2020 USD ($) $ / shares	Jun. 30, 2020 USD ($) $ / shares shares	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Jun. 30, 2019 USD ($) $ / shares shares	Apr. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)	Sep. 30, 2018 USD ($) $ / shares shares	Nov. 30, 2017 USD ($) ft²	May 31, 2016 ft²	Sep. 30, 2020 USD ($) ft² $ / shares shares	Sep. 30, 2019 USD ($) ft² $ / shares shares	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Mar. 30, 2019 USD ($)	Sep. 30, 2016 ft²
Debt Instrument [Line Items]
Area of Land \| ft²					300,000											300,000
Proceeds from Notes Payable																$ 5,249,763	$ 17,000,000
Repayments of notes payable																$ 10,770,011
Minimum [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.15											$ 0.15	$ 0.15
Maximum [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 5.50											$ 5.50	$ 5.50
8.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period						15.00%
Debt Instrument, Maturity Date, Description						matures in June 2022
Debt principal amount, current					$ 4,800,000											$ 4,800,000
Percentage of prepayment debt						0.10
Debt Instrument, Convertible, Conversion Price \| $ / shares		$ 0.30				$ 0.30
8.8M Note [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)						$ 4,000,000
8.8M Note [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Redemption of principal and unpaid interest						250,000
Secured Promissory Notes [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period												1300.00%
Debt instrument, extended maturity description												The $6M Note’s initial maturity date of December 31, 2019 was extended to April 30, 2020
Interest and Debt Expense																		$ 300,000
Debt Instrument, Fee Amount																				$ 900,000
Notes Issued												$ 6,000,000.0
Secured Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period													10.00%
Debt Instrument, Maturity Date, Description													March 2020
Debt instrument, extended maturity description													extended for an additional six months in accordance with its terms, with the interest rate increasing to 12% per annum during the extension period. Pursuant to the Initial Extension Agreement, the maturity date of the $3M Note was extended to December 2020
Fair Value Adjustment of Warrants													$ 1,511,000
Notes Issued													$ 3,000,000.0
Promissory Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Description			the “$11.5M Note”), comprised of the principal amount of the $10M Note and the $1.5M Payment (which the Company had accrued).
Promissory Note [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount			$ 11,500,000						$ 11,500,000
Debt Instrument, Interest Rate During Period			15.00%
Debt Instrument, Maturity Date, Description			maturing in June 2020 in
Promissory Note [Member] \| 11.5M Note [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)			$ 3,000,000
Promissory Notes [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					760,000											$ 760,000
Debt Instrument, Maturity Date, Description																maturing in 2020 and 2021
Proceeds from Notes Payable																$ 800,000		2,760,000
Repayments of notes payable																2,800,000
Interest Payable					48,000											$ 48,000
Promissory Notes [Member] \| Minimum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																6.50%
Promissory Notes [Member] \| Maximum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																18.00%
Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares													750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares													$ 1.80
Amortization of Debt Discount (Premium)																		629,000	$ 882,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member]
Debt Instrument [Line Items]
Repayments of notes payable					500,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					500,000											$ 500,000
Interest and Debt Expense																403,000
Debt Instrument, Fee Amount					30,000											30,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 10M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount										$ 10,000,000.0
Debt Instrument, Maturity Date, Description										maturity date of January 31, 2020
Repayments of notes payable										$ 1,500,000
Warrants and rights outstanding term, description										three
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares										375,000							375,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares										$ 4.50							$ 4.50
Fair Value Adjustment of Warrants										$ 601,000							$ 601,000
Interest and Debt Expense																		523,000
Notes Payable, Fair Value Disclosure																		9,900,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member] \| GenCanna [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount											$ 1,000,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											15.00%
Repayments of notes payable											$ 30,000
GERMANY
Debt Instrument [Line Items]
Area of Land \| ft²																	100,000				45,000
Mortgage Agreement [Member]
Debt Instrument [Line Items]
Agreement term														10 years
Mortgage Agreement [Member] \| DuQuoin State Bank [Member]
Debt Instrument [Line Items]
Area of Land \| ft²															3,400
Debt Instrument, face amount					822,000											822,000		829,000
Debt Instrument, Interest Rate During Period															6.75%
Debt principal amount, current					31,000											31,000		24,000
Mortgage Agreement [Member] \| South Porte Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period									5.50%
Debt Instrument, Maturity Date, Description									maturity date in August 2020
Debt instrument, extended maturity description									the maturity date through November 2020,
Mortgage Agreement [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate														2.00%
Mortgage Agreement [Member] \| Prime Rate [Member] \| July 31, 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate														2.00%
Mortgage Agreement [Member] \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate														6.25%
Mortgage Agreement [Member] \| Floor Rate [Member] \| July 31, 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate														6.25%
Mortgage Agreement [Member] \| New Bedford, Massachusetts [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount														$ 4,895,000
Area of Land \| ft²														138,000
Cultivating and processing facility \| ft²														70,000
Debt Instrument, face amount														$ 4,800,000
Mortgage Agreement [Member] \| GERMANY
Debt Instrument [Line Items]
Area of Land \| ft²														45,070
Debt Instrument, face amount					1,603,000											1,603,000		1,682,000
Debt Instrument, Maturity Date, Description														mortgage matures in 2031
Debt principal amount, current					112,000											112,000		105,000
Mortgage Agreement [Member] \| GERMANY \| September 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period														5.25%
Mortgage Agreement [Member] \| GERMANY \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period														1.50%
Mortgage Agreement [Member] \| GERMANY \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period														5.25%
Refinanced Mortgage [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount		$ 13,000,000.0			12,900,000	13,000,000.0										12,900,000		4,800,000
Debt Instrument, Interest Rate During Period		6.50%
Debt Instrument, Maturity Date, Description		matures in August 2025
Proceeds from Notes Payable		$ 7,200,000
Debt principal amount, current					330,000											330,000		$ 94,000
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period									16.50%
Debt Instrument, Maturity Date, Description									maturing in August 2021
Debt instrument, extended maturity description									The Company has the right to extend the maturity date through February 2022 upon payment of an extension fee equal to 2.5% of the principal amount of the loan
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount			$ 4,400,000						$ 4,400,000
Interest Payable					$ 439,000											$ 439,000
Second Amendment Agreement [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount							$ 352,000
Debt Conversion, Converted Instrument, Shares Issued \| shares							1,900,000
Debt conversion fee							$ 330,000
Second Amendment Agreement [Member] \| 8.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount							$ 8,800,000
Warrants and rights outstanding term, description							three-year
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares					750,000		750,000									750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.50		$ 0.50									$ 0.50
Fair Value Adjustment of Warrants							$ 66,000
GenCanna [Member] \| MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member]
Debt Instrument [Line Items]
Repayments of notes payable											$ 180,000
Extension Agreement [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued \| shares							2,525,596
Extension Agreement [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Interest Payable								$ 845,000
Debt Conversion, Converted Instrument, Rate								10.00%
Extension Agreement [Member] \| 900K Note [Member]
Debt Instrument [Line Items]
Interest Payable								$ 20,100
Debt Conversion, Converted Instrument, Rate								12.00%
Payment of service fee								$ 900,000
Principal and accrued interest		$ 460,050				$ 460,050
Initial Extension Agreement [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Payment of holding party fee					$ 50,000											$ 50,000
Second Extension Agreement [Member] \| 8.8M Note [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares					5,000,000											5,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares					$ 0.25											$ 0.25
Second Extension Agreement [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					$ 8,300,000											$ 8,300,000
Debt principal amount, current					$ 1,400,000											$ 1,400,000
Second Extension Agreement [Member] \| Promissory Notes [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period	12.00%
Debt Instrument, Maturity Date, Description				September 2022
Debt instrument, extended maturity description	mature in September 2022
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares	5,000,000			5,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares	$ 0.25			$ 0.25
Interest and Debt Expense				$ 573,000
Debt Instrument, Description	If all principal and accrued interest on either or both of the Amended Notes are not paid on or prior to their respective maturity dates, the Holding Party shall have the right, exercisable in its sole discretion at any time from September 2022 through March 2023, to convert all or a portion of the principal and interest owed into shares of the Company’s common stock at a conversion price equal to the average closing price for the 20 consecutive trading days prior to the date of conversion.
Amortization of Debt Discount (Premium)				1,000
Payment of service fee				100,000
Second Extension Agreement [Member] \| Promissory Notes [Member] \| 6.8M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount	$ 1,000,000			1,000,000
Interest and Debt Expense	333,000			333,000
Second Extension Agreement [Member] \| Promissory Notes [Member] \| 5.8M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount	$ 5,845,000			5,845,000
Second Extension Agreement [Member] \| February 2021 [Member] \| Promissory Notes [Member] \| 5.5M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Repayments of notes payable				400,000
Second Extension Agreement [Member] \| May 2021 to August 2021 [Member] \| Promissory Notes [Member] \| 5.5M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Repayments of notes payable				$ 3,000,000.0
Debt Instrument, Description				The New $3M Note can be prepaid in whole or in part without penalty only after the $5.8M Note has been fully repaid.
Debt Instrument, Periodic Payment, Principal				$ 500,000