Annual report pursuant to Section 13 and 15(d)

WARRANTS (Details Narrative)

v3.21.1
WARRANTS (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Nov. 30, 2020
Feb. 29, 2020
Entity Listings [Line Items]              
Interest expense       $ 9,810,475 $ 12,718,952    
Warrant [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       817,939 686,104    
Proceeds from issuance of warrants         $ 612,000    
Warrant exercised       0      
Warrants forfeited         0    
Common Stock [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       16,917,168 11,780,107    
Stand Alone Warrants [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights         625,000    
Class of warrant or right, exercise price of warrants or rights       $ 0.50      
Warrants term       expiring three years expiring three years    
Fair value adjustment of warrants       $ 2,000 $ 392,000    
Minimum [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights       $ 0.15 $ 0.15    
Minimum [Member] | Warrant [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights       $ 0.40 0.12    
Minimum [Member] | Stand Alone Warrants [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       25,000      
Class of warrant or right, exercise price of warrants or rights         0.80    
Maximum [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights       $ 5.50 5.50    
Maximum [Member] | Warrant [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights       2.25 1.75    
Maximum [Member] | Stand Alone Warrants [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights         $ 1.71    
8.8M Note [Member]              
Entity Listings [Line Items]              
Debt instrument, convertible, conversion price       $ 0.30      
10M Note [Member] | Warrant [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       0 686,104    
Third Party Note [Member] | Common Stock [Member]              
Entity Listings [Line Items]              
Interest expense         $ 5,000    
Third Party Note [Member] | Common Stock [Member] | Third Party [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights         $ 0.75    
Proceeds from issuance of warrants         $ 100,000    
Third Party Note [Member] | Maximum [Member] | Warrant [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       10,000      
Second Amendment Agreement [Member] | 8.8M Note [Member]              
Entity Listings [Line Items]              
Debt instrument, face amount $ 8,800,000     $ 8,800,000      
Class of warrant or right, number of securities called by warrants or rights 750,000            
Class of warrant or right, exercise price of warrants or rights $ 0.50     $ 0.50      
Warrants term       three-year      
Fair value adjustment of warrants $ 66,000            
Second Extension Agreement [Member] | 8.8M Note [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       750,000      
Class of warrant or right, exercise price of warrants or rights       $ 0.25      
Warrants term       four-year warrants      
Second Extension Agreement One [Member] | Eight Point Eight Million Note 1 [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights       5,000,000      
Warrant Agreement [Member] | Minimum [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights           $ 1.80  
Warrant Agreement [Member] | Maximum [Member]              
Entity Listings [Line Items]              
Class of warrant or right, exercise price of warrants or rights           $ 0.11  
Warrant Agreement [Member] | 3M Note [Member]              
Entity Listings [Line Items]              
Fair value adjustment of warrants       $ 69,000      
Warrant Agreement [Member] | 3M Note [Member] | Minimum [Member]              
Entity Listings [Line Items]              
Class of warrant or right, number of securities called by warrants or rights     750,000        
21M Debentures Holder [Member]              
Entity Listings [Line Items]              
Debt instrument, face amount       1,300,000 10,000,000.0    
Amortization of interest expense for warrants       576,000 331,000    
Convertible Debentures [Member]              
Entity Listings [Line Items]              
Debt instrument, face amount       9,700,000 8,600,000    
Interest expense       $ 224,000 $ 513,000    
Convertible Debentures [Member] | Minimum [Member]              
Entity Listings [Line Items]              
Debt instrument, convertible, conversion price       $ 0.11 $ 0.37    
Convertible Debentures [Member] | Maximum [Member]              
Entity Listings [Line Items]              
Debt instrument, convertible, conversion price       $ 0.34 $ 3.06    
Convertible Debentures [Member] | 21M Debentures Holder [Member]              
Entity Listings [Line Items]              
Debt instrument, face amount       $ 21,000,000 $ 21,000,000   $ 21,000,000.0
Warrants term       3 years      
Class of warrant or right, number of securities called by warrants or rights       180,000 850,000    
Class of warrant or right, exercise price of warrants or rights       $ 0.75      
Fair value of warrants       $ 1,148,000      
Amortization of interest expense for warrants       $ 24,000      
Warrants term       three-year warrants three-year warrants    
Debt instrument, convertible, conversion price       $ 0.75      
Fair value adjustment of warrants       $ 2,200,000 $ 1,148,000    
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]              
Entity Listings [Line Items]              
Debt instrument, convertible, conversion price         $ 3.00    
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member]              
Entity Listings [Line Items]              
Debt instrument, convertible, conversion price         $ 5.00    
Secured Promissory Notes [Member] | 8.8M Note [Member] | MariMed Hemp Inc. [Member]              
Entity Listings [Line Items]              
Fair value of warrants       639,000      
Amortization of interest expense for warrants       $ 90,000      
Secured Promissory Notes [Member] | 10M Note [Member] | MariMed Hemp Inc. [Member]              
Entity Listings [Line Items]              
Debt instrument, face amount   $ 10.0     $ 10,000,000    
Class of warrant or right, number of securities called by warrants or rights   375,000     375,000    
Class of warrant or right, exercise price of warrants or rights   $ 4.50     $ 4.50    
Amortization of interest expense for warrants         $ 523,000    
Warrants term         three-year warrants    
Fair value adjustment of warrants   $ 601,000     $ 601,000    
Secured Promissory Notes [Member] | Third Party Note [Member] | MariMed Hemp Inc. [Member]              
Entity Listings [Line Items]              
Warrants term         four-year warrants    
Secured Promissory Notes [Member] | 3M Note [Member]              
Entity Listings [Line Items]              
Fair value adjustment of warrants     $ 1,511,000        
Notes Issued     $ 3,000,000.0