Quarterly report pursuant to Section 13 or 15(d)

WARRANTS (Details Narrative)

v3.20.2
WARRANTS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jul. 31, 2020
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Interest Expense     $ 1,921,312 $ 4,516,576   $ 7,581,648 $ 9,076,583  
Warrant [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Proceeds from Issuance of Warrants             $ 612,000  
Common Stock [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     17,735,107 11,270,107   17,735,107 11,270,107  
8.8M Note [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Debt Instrument, Convertible, Conversion Price               $ 0.30
10M Note [Member] | Warrant [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     0 686,104   0 686,104  
10M Note [Member] | Common Stock [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       125,000     125,000  
Interest Expense           $ 2,000 $ 139,000  
Second Amendment Agreement [Member] | 8.8M Note [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 750,000   750,000     750,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.50   $ 0.50     $ 0.50    
Fair Value Adjustment of Warrants $ 66,000              
Second Extension Agreement [Member] | 8.8M Note [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     5,000,000     5,000,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.25     $ 0.25    
Maximum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 5.50 $ 5.50   $ 5.50 $ 5.50  
Maximum [Member] | Warrant [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights       1.75     1.75  
Maximum [Member] | 10M Note [Member] | Warrant [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     25,000     25,000    
Minimum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.15 0.15   $ 0.15 0.15  
Minimum [Member] | Warrant [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 0.12     $ 0.12  
Convertible Debentures [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Interest Expense           $ 234,000 $ 421,000  
Convertible Debentures [Member] | Maximum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Debt Instrument, Convertible, Conversion Price     0.34     $ 0.34    
Convertible Debentures [Member] | Minimum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Debt Instrument, Convertible, Conversion Price     $ 0.11     $ 0.11    
Convertible Debentures [Member] | 21M Debentures Holder [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Warrants term         three-year three-year warrants three-year warrants  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     180,000 850,000   180,000 850,000  
Debt Instrument, Convertible, Conversion Price     $ 0.75     $ 0.75    
Fair value of warrants           $ 28,000    
Amortization of interest expense for warrants           17,000 $ 517,000  
Fair Value Adjustment of Warrants           $ 2,200,000 $ 1,148,000  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     180,000     180,000    
Debt Instrument, Convertible, Conversion Price       $ 5.00     $ 5.00  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Debt Instrument, Convertible, Conversion Price       $ 3.00     $ 3.00  
Secured Promissory Notes [Member] | 10M Note [Member] | MariMed Hemp Inc. [Member]                
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   375,000   375,000 375,000   375,000  
Fair value of warrants             $ 639,000  
Amortization of interest expense for warrants             $ 10,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 4.50   $ 4.50 $ 4.50   $ 4.50  
Fair Value Adjustment of Warrants   $ 601,000         $ 601,000  
[custom:AmortizationOfInterestExpenseForWarrant]             $ 294,000