COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||||
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Apr. 20, 2022 |
Jan. 31, 2022 |
Dec. 31, 2022 |
Apr. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Product Liability Contingency [Line Items] | |||||||
Loan made prior to bankruptcy | $ 10,104 | $ 9,114 | |||||
OGGUSA Debtors | |||||||
Product Liability Contingency [Line Items] | |||||||
Additional claims filed | $ 40 | ||||||
Kind Therapeutics USA Inc. | |||||||
Product Liability Contingency [Line Items] | |||||||
Voting interest acquired | 100.00% | 100.00% | |||||
GenCanna Global Inc. | |||||||
Product Liability Contingency [Line Items] | |||||||
Related party receivable | $ 29,000 | ||||||
GenCanna Global Inc. | Ownership Interest | |||||||
Product Liability Contingency [Line Items] | |||||||
Percentage owned | 33.50% | ||||||
MariMed Hemp Inc. | OGGUSA Debtors | |||||||
Product Liability Contingency [Line Items] | |||||||
Transfer of assets | $ 250 | ||||||
Loan made prior to bankruptcy | $ 600 | ||||||
Damages sought | $ 200 |
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- Definition Bankruptcy claims amount of additional claims filed. No definition available.
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- Definition Value Of Assets, Transferred From Customer Prior to Bankruptcy No definition available.
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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