Annual report pursuant to Section 13 and 15(d)

NOTES RECEIVABLE - Narrative (Details)

v3.22.4
NOTES RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Mar. 31, 2021
May 31, 2016
Dec. 31, 2022
Dec. 31, 2021
Aug. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable     $ 10,104 $ 9,114  
Current portion of notes receivable     $ 2,637 127  
First State Compassion Center (FSCC Secondary Notes)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest rate on note receivable     6.00%    
Convertible notes payable     $ 7,800    
Accrued interest     49    
First State Compassion Center (FSCC New Note)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable     $ 750    
Interest rate on note receivable     6.00%    
Amount of short-term debt and trade receivables converted     $ 750    
First State Compassion Center | First State Compassion Center (FSCC Initial Note)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Term of promissory note   10 years      
Promissory note receivable   $ 700 328 403  
Interest rate on note receivable   12.50%      
Monthly payment   $ 10      
Current portion of notes receivable     85 75  
First State Compassion Center | First State Compassion Center (FSCC Secondary Notes)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable     8,160 7,845  
Current portion of notes receivable     2,500    
First State Compassion Center | First State Compassion Center (FSCC New Note)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable     750 0  
Healer LLC          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable $ 800        
Interest rate on note receivable 6.00%        
Accrued interest $ 94        
Reduction in financing receivable due to offset of payable amount 28        
Healer LLC | Healer LLC          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable 866   866 $ 866  
Current portion of notes receivable     $ 52    
Initial value of receivable before offset of payable amount $ 894        
High Fidelity Inc.          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable         $ 250
Interest rate on note receivable         10.00%