Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)

v3.23.2
BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)
ft² in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 21, 2023
USD ($)
shares
Dec. 30, 2022
USD ($)
shares
May 05, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
ft²
member
Jan. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
dispensary
license
Dec. 31, 2022
USD ($)
Business Acquisition [Line Items]                        
Weighted average useful life of intangible assets acquired                 8 years 10 months 2 days     8 years 1 month 17 days
Aggregate purchase consideration                 $ 5,000 $ 0    
Ermont Acquisition                        
Business Acquisition [Line Items]                        
Consideration transferred $ 10,550,000               13,000,000      
Cash paid at closing $ 3,000,000                      
Stock issued as consideration transferred (in shares) | shares 6,580,390                      
Revenue of aquiree included in financial results               $ 1,100,000 1,400,000      
Net loss of acquiree included in financial results               $ (1,100,000) $ 1,200,000      
Weighted average useful life of intangible assets acquired                 10 years 8 months 15 days      
Common stock issued in transaction (in shares) $ 2,994,000                      
Ermont Acquisition | Promissory Notes                        
Business Acquisition [Line Items]                        
Note payable $ 7,000,000                      
Term of promissory note 6 years                      
Stated interest rate 6.00%                      
Term of interest only payments 2 years                      
Notes due upon equity capital raised after acquisition $ 75,000,000                      
Kind Therapeutics USA LLC.                        
Business Acquisition [Line Items]                        
Consideration transferred           $ 17,952,000            
Cash paid at closing           13,500,000            
Note payable           $ 6,500,000            
Revenue of aquiree included in financial results                       $ 136,078,000
Net loss of acquiree included in financial results                       $ (15,823,000)
Weighted average useful life of intangible assets acquired           5 years 9 months 7 days            
Good faith deposit on purchase           $ 5,000,000            
Voting interests acquired           100.00%            
Kind Therapeutics USA LLC. | The Kind Notes | Promissory Notes                        
Business Acquisition [Line Items]                        
Term of promissory note           4 years            
Stated interest rate           6.00%            
Mari-MD and Mia                        
Business Acquisition [Line Items]                        
Number of members | member           1            
Aggregate purchase consideration       $ 2,000,000                
Green Growth Group Inc                        
Business Acquisition [Line Items]                        
Cash paid at closing     $ 1,800,000       $ 1,900,000          
Stock issued as consideration transferred (in shares) | shares     2,343,750                  
Weighted average useful life of intangible assets acquired           10 years            
Good faith deposit on purchase             100,000          
Common stock issued in transaction (in shares)             $ 1,500,000          
Area of land (in square feet) | ft²           14            
Voting interests acquired     100.00%       100.00%          
Allgreens Dispensary, LLC                        
Business Acquisition [Line Items]                        
Advances toward future business acquisition         $ 500,000              
Allgreens Dispensary, LLC | Forecast                        
Business Acquisition [Line Items]                        
Note payable                     $ 1,000,000  
Percent of ownership interest                     100.00%  
Expected payment for acquisition                     $ 2,250,000  
Social equity licenses under legal challenge | license                     200  
Adult use dispensaries | dispensary                     5  
Additional cash payments to be made at specified milestones, in aggregate                     $ 1,750,000  
Note maturity, term after dispensary opening                     1 year  
Robust Missouri Process and Manufacturing 1, LLC                        
Business Acquisition [Line Items]                        
Payment toward future business acquisition       $ 350,000                
Robust Missouri Process and Manufacturing 1, LLC | Forecast | Subsequent Event                        
Business Acquisition [Line Items]                        
Expected payment for acquisition                     $ 700,000  
Voting interests acquired                     100.00%  
Additional payment to be made at closing                     $ 350,000  
Mari Holdings MD LLC                        
Business Acquisition [Line Items]                        
Ownership percentage by parent       99.70%                
Mia Development LLC                        
Business Acquisition [Line Items]                        
Ownership percentage by parent       94.30%                
Greenhouse Naturals, LLC (Beverly Asset Purchase)                        
Business Acquisition [Line Items]                        
Cash to be paid for asset purchase   $ 100,000                    
Shares used in consideration for asset purchase (in shares) | shares   2,000,000                    
Note issued for asset acquisition   $ 5,000,000                    
Shares issued as consideration for asset purchase   700,000                    
Present value of note   $ 4,300,000                    
Intangible asset estimated useful life   10 years