Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)

v3.22.4
BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 30, 2022
USD ($)
shares
May 05, 2022
USD ($)
ft²
shares
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
shares
Jan. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
shares
Mar. 31, 2023
Dec. 31, 2023
USD ($)
license
dispensary
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
owner
shares
Oct. 31, 2022
shares
Business Acquisition [Line Items]                                
Less cash acquired     $ (2,300)                          
Weighted average amortization period (years)                         8 years 1 month 17 days      
Common stock issued as purchase consideration                         $ 2,212 $ 975    
Amortization of intangible assets                         1,282 690    
Purchase of minority interests in certain of the Company's subsidiaries                         2,000 10    
Advances toward business acquisition                         $ 800 $ 0    
Warrants issued (in shares) | shares     22,855,540     750,000             22,855,540     896,031
MediTaurus LLC                                
Business Acquisition [Line Items]                                
Ownership interest acquired                   30.00%            
Common stock issued (in shares) | shares                   100,000            
Value of common stock issued                   $ 94            
Cash payment to acquire interest in subsidiary                   10            
Purchase of minority interests in certain of the Company's subsidiaries                   $ 975            
Mari Holdings MD LLC                                
Business Acquisition [Line Items]                                
Percentage owned       99.70%                        
Mia Development LLC                                
Business Acquisition [Line Items]                                
Percentage owned       94.30%                        
Greenhouse Naturals, LLC                                
Business Acquisition [Line Items]                                
Shares used in consideration for asset purchase (in shares) | shares 2,000,000               2,000,000              
Cash portion to be paid for asset purchase                 $ 5,100              
Notes payable to sellers $ 5,000                              
Cash payment for asset acquisition 100                              
Value of equity issued in payment for asset acquisition 700                              
Present value of notes payable to sellers $ 4,300                              
Amortization term 10 years                              
Kind Therapeutics USA Inc.                                
Business Acquisition [Line Items]                                
Voting interest acquired           100.00%   100.00%           100.00%    
Good faith deposit on purchase           $ 5,000   $ 5,000           $ 5,000    
Consideration transferred           17,952   $ 13,100                
Less cash acquired           (2,310)                    
Payable incurred for promissory notes           $ 6,500                    
Revenue attributable to acquiree                         $ 8,100      
Net loss attributable to acquiree                         $ (1,500)      
Weighted average amortization period (years)           5 years 9 months 7 days                    
Kind Therapeutics USA Inc. | Kind Notes | Promissory Notes                                
Business Acquisition [Line Items]                                
Term of promissory note           4 years                    
Stated interest rate           6.00%                    
Green Growth Group Inc.                                
Business Acquisition [Line Items]                                
Voting interest acquired   100.00%         100.00%                  
Good faith deposit on purchase             $ 100                  
Weighted average amortization period (years)                         10 years      
Cash paid for acquisition   $ 1,800         1,900                  
Common stock issued as purchase consideration             $ 1,500                  
Shares of common stock issued in purchase (in shares) | shares   2,343,750                            
Square footage leased | ft²   14                            
Amortization of intangible assets                         $ 200      
The Harvest Foundation LLC                                
Business Acquisition [Line Items]                                
Percent of ownership interests to be acquired                             100.00%  
Numbers of owners | owner                             2  
The Harvest Foundation LLC | Common stock                                
Business Acquisition [Line Items]                                
Shares of common stock issued in purchase (in shares) | shares                             1,000,000  
Common stock issued at closing of purchase                             $ 1,200  
The Harvest Foundation LLC | Two Owners                                
Business Acquisition [Line Items]                                
Warrants issued (in shares) | shares                             400,000  
MediTaurus LLC                                
Business Acquisition [Line Items]                                
Voting interest acquired                             70.00%  
Consideration transferred                             $ 2,800  
Mari-MD & Mia                                
Business Acquisition [Line Items]                                
Aggregate purchase consideration       $ 2,000                        
Allgreens Dispensary, LLC                                
Business Acquisition [Line Items]                                
Advances toward future business acquisitions         $ 250                      
Allgreens Dispensary, LLC | Forecast                                
Business Acquisition [Line Items]                                
Payable incurred for promissory notes                       $ 1,000        
Percent of ownership interests to be acquired                       100.00%        
Purchase price                       $ 2,250        
Number of social equity licenses under legal challenge | license                       200        
Number of adult use cannabis dispensaries | dispensary                       5        
Additional cash payments upon achievement of milestones                       $ 2,000        
Term of promissory note                     1 year          
Robust Missouri Process And Manufacturing 1, LLC                                
Business Acquisition [Line Items]                                
Advances toward business acquisition       $ 350                        
Robust Missouri Process And Manufacturing 1, LLC | Forecast | Subsequent Event                                
Business Acquisition [Line Items]                                
Voting interest acquired                       100.00%        
Purchase price                       $ 700        
Cash due at closing                       $ 350