MariMed Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

MORTGAGES AND NOTES PAYABLE - Promissory Notes (Details)

MORTGAGES AND NOTES PAYABLE - Promissory Notes (Details)		1 Months Ended								3 Months Ended	12 Months Ended				15 Months Ended
	Jan. 24, 2023 USD ($) $ / shares shares	Apr. 30, 2021 USD ($) $ / shares	Mar. 31, 2021 USD ($) shares	Feb. 28, 2021 USD ($)	Oct. 31, 2020 USD ($) $ / shares shares	Jul. 31, 2020 USD ($)	Jun. 30, 2020 USD ($) $ / shares shares	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Mar. 31, 2022 shares	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2022 shares	Oct. 31, 2022 shares	Apr. 30, 2022 shares	Jun. 30, 2021	Sep. 30, 2020 USD ($)	Aug. 31, 2020
Short-term Debt [Line Items]
Payment on promissory note											$ 1,537,000	$ 16,424,000
Conversion of promissory notes (in shares) \| shares										1,142,858					12,542,126
Warrants issued (in shares) \| shares											22,855,540					896,031	750,000
Warrants exercise price (in dollars per share) \| $ / shares											$ 0.85
Proceeds from issuance of promissory notes											$ 0	35,000
Holding fee on warrants issued											0	387,000
Mortgages and notes payable, current portion											3,774,000	1,410,000
Interest expense											1,693,000	2,356,000
Secured Debt
Short-term Debt [Line Items]
Minimum amortization payments												75,000
Warrants issued (in shares) \| shares					5,000,000
Warrants exercise price (in dollars per share) \| $ / shares					$ 0.25
Holding fee on warrants issued					$ 100,000
Discount on debt					573,000
Promissory Notes
Short-term Debt [Line Items]
Payment on principal			$ 2,000,000
Repayments of promissory note			2,300,000
Minimum \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Minimum amortization payments									$ 3,000,000
10M Secured Promissory Notes \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Initial Principal									10,000,000
Payment on promissory note									1,500,000
$11.5M Note \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Initial Principal									$ 11,500,000
Stated interest rate									15.00%
$8.8M Note \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Initial Principal							$ 8,800,000
Stated interest rate							15.00%
Amount of debt converted			$ 1,000,000
Conversion of promissory notes (in shares) \| shares			3,365,972
Extension fees							$ 330,000
Warrants issued (in shares) \| shares							750,000
Warrants exercise price (in dollars per share) \| $ / shares							$ 0.50
Fair value warrants							$ 66,000
Required principal payment						$ 4,000,000
Additional principal payment													$ 600,000
Mortgage balance			$ 3,200,000										4,200,000
Conversion price (in dollars per share) \| $ / shares							$ 0.30
Accrued interest			10,000
$3.2M \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Initial Principal		$ 3,200,000
Stated interest rate		0.12%
Amount of debt converted												$ 2,800,000
Conversion of promissory notes (in shares) \| shares										1,142,858		8,033,296
Mortgage balance												$ 400,000
Conversion price (in dollars per share) \| $ / shares		$ 0.35
Prepayment premium		0.100
Cash redemption right of principal and interest		$ 125,000
4.4 Million Notes \| Convertible Debt
Short-term Debt [Line Items]
Initial Principal									$ 4,400,000			4,600,000
Stated interest rate									16.50%
6M Note \| Secured Debt
Short-term Debt [Line Items]
Initial Principal								$ 6,000,000
Stated interest rate								13.00%
Prepayment of service fees								$ 900,000
6.8M Note \| Secured Debt
Short-term Debt [Line Items]
Initial Principal					1,000,000
Stated interest rate								10.00%
Accrued interest					333,000
Increase in debt, accrued interest								$ 845,000
$900K Note \| Secured Debt
Short-term Debt [Line Items]
Initial Principal								$ 900,000
Stated interest rate								12.00%
Conversion of promissory notes (in shares) \| shares							2,525,596
Accrued interest								$ 20,100
Principal and accrued interest						$ 460,050
3M Note \| Secured Debt
Short-term Debt [Line Items]
Stated interest rate														10.00%
Proceeds from issuance of promissory notes														$ 3,000,000
Interest rate during extension period														12.00%
5.8M Note \| Secured Debt
Short-term Debt [Line Items]
Initial Principal					$ 5,800,000
Payment on promissory note				$ 400,000
Minimum amortization payments			450,000
Promissory Notes \| Secured Debt
Short-term Debt [Line Items]
Stated interest rate					12.00%
1M Note \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Initial Principal																			$ 1,000,000
Payment on promissory note			500,000										$ 500,000
Interest paid on note			$ 200,000
Second Amendment, $11.5M Note \| Notes Payable, Other Payables
Short-term Debt [Line Items]
Amount of debt converted							$ 352,000
Conversion of promissory notes (in shares) \| shares							1,900,000
First Citizens Federal Credit Union \| Secured Debt
Short-term Debt [Line Items]
Stated interest rate																				5.74%
Note payable balance											20,000	26,000
Mortgages and notes payable, current portion											5,000	5,000
Ally Financial Note Agreement \| Secured Debt
Short-term Debt [Line Items]
Stated interest rate																		10.00%
Note payable balance											28,000	33,000
Mortgages and notes payable, current portion											7,000	$ 5,000
Beverly Note \| Promissory Notes \| Greenhouse Naturals, LLC
Short-term Debt [Line Items]
Mortgages payable, current portion											900,000
Unamortized discounts											700,000
Kind Notes \| Promissory Notes \| Kind Acquisition
Short-term Debt [Line Items]
Mortgage balance											5,500,000
Mortgages payable, current portion											$ 1,600,000
Kind Notes \| Promissory Notes \| Kind Acquisition \| Subsequent Event
Short-term Debt [Line Items]
Payment on principal	$ 5,400,000
Loan And Security Agreement \| Secured Debt \| Subsequent Event
Short-term Debt [Line Items]
Warrants issued (in shares) \| shares	19,148,936
Warrants exercise price (in dollars per share) \| $ / shares	$ 0.47