Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE - Narrative (Details)

v3.23.1
NOTES RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Mar. 31, 2021
May 31, 2016
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Current portion of FSCC initial note     $ 2,639 $ 2,637  
Promissory note receivable     10,162 10,104  
FSCC New Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Amount of short-term debt and trade receivables converted       750  
Promissory note receivable       $ 750  
Interest rate on note receivable       6.00%  
First State Compassion Center (FSCC Initial Note) | FSCC Secondary Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Current portion of notes receivable     2,500 $ 2,500  
Promissory note receivable     8,238 8,160  
First State Compassion Center (FSCC Initial Note) | FSCC New Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Promissory note receivable     750 750  
First State Compassion Center | Convertible Promissory Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Stated interest rate         6.00%
Promissory notes issued         $ 7,800
Unpaid accrued interest     28 49  
First State Compassion Center          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Term of promissory note   10 years      
Proceeds from sale of notes receivable   $ 700      
Stated interest rate   12.50%      
Monthly payment   $ 10      
Current portion of FSCC initial note     87 85  
Healer LLC          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Stated interest rate 6.00%        
Unpaid accrued interest $ 94        
Debt instrument, face amount 800        
Licensing fees 28        
Healer LLC | Revised Healer Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Debt instrument, face amount 866   $ 52 $ 52  
Healer LLC | Promissory Notes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Debt instrument, face amount $ 900