Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY AND STOCK-BASED COMPENSATION - Narrative (Details)

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STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 08, 2023
Feb. 21, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jan. 24, 2023
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Award vesting period 1 year                      
Warrants to purchase common stock (in shares)     42,199,476         42,199,476        
Exercise price of warrants (in dollars per share)     $ 0.68         $ 0.68       $ 1.087
Issuance of subscribed shares (in shares)             2,717 5,025        
Number of shares converted to common stock (in shares)     25,304,710         25,304,710        
Stock based compensation     $ 300     $ 1,400   $ 800 $ 6,400      
Issuance of subscribed shares       $ 0 $ 0   $ 0          
Amended and Restated 2018 Stock Award and Incentive Plan                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Expiration term               5 years        
Weighted average remaining life               3 years        
Mari Holdings MD LLC                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Ownership interest acquired     0.33%         0.33%        
Ermont Acquisition                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued as consideration transferred (in shares)   6,580,390                    
Share-Based Payment Arrangement, Employee | Common stock                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares issued for payment of royalties (in shares)               8,613        
Value of shares issued for payment of royalties               $ 3        
Minority Interest Holder                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Exercise price of warrants (in dollars per share)     $ 0.40         $ 0.40        
Restricted Stock Units (RSUs) | Minority Interest Holder                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock issued to purchase property and equipment (in shares)               450,000        
Warrant | Minority Interest Holder                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrants to purchase common stock (in shares)     400,000         400,000        
Restricted Stock | Ermont Acquisition                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued as consideration transferred (in shares)               6,580,390        
Value of stock issued for consideration     $ 3,000         $ 3,000        
Restricted Stock | Share Based Payment Arrangement, Two Employees                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Issuance of subscribed shares (in shares)               70,000   70,000    
Issuance of subscribed shares                   $ 39    
Restricted Stock | Share Based Payment Arrangement, Two Nonemployee Service Providers | Common stock                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock issued as payment of fees (in shares)               1,140,741        
Stock issued for services               $ 460        
Series C Preferred Stock                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Number of shares converted (in shares)               5,060,942        
Loan and Security Agreement | Secured Debt                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrants to purchase common stock (in shares)                     19,148,936  
Exercise price of warrants (in dollars per share)                     $ 0.47  
Term of warrants (in years)                     5 years