Annual report pursuant to Section 13 and 15(d)

NOTES RECEIVABLE - Narrative (Details)

v3.24.0.1
NOTES RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Jul. 31, 2023
May 31, 2016
Dec. 31, 2021
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable       $ 866   $ 10,104  
Current portion of notes receivable       52   2,637  
First State Compassion Center              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Term of promissory note   10 years          
Interest on notes receivable   $ 700          
Stated interest rate   12.50%          
Monthly payment   $ 10          
Current portion of notes receivable           85  
First State Compassion Center              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Ownership percentage of licenses and business 100.00%            
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        
Unamortized discounts     1,300        
Unpaid accrued interest           49  
First State Compassion Center ("FSCC New Note")              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable           750  
Amount of short-term debt and trade receivables converted           $ 750  
Interest rate on note receivable           6.00%  
FSCC Second New Note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Amount of short-term debt and trade receivables converted         $ 879    
First State Compassion Center | FSCC Consolidated Note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable $ 11,000            
Additional working capital loans available at Company's discretion $ 2,000            
Term of receivable note 5 years            
Term of automatic extension 5 years            
First State Compassion Center | First State Compassion Center ("FSCC Secondary Notes")              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable       0   $ 8,160  
Current portion of notes receivable           2,500  
First State Compassion Center | First State Compassion Center ("FSCC New Note")              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable       0   750  
Healer LLC              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable             $ 800
Unpaid accrued interest             $ 94
Interest rate on note receivable             6.00%
Reduction in financing receivable due to offset of payable amount     28        
Healer LLC | Healer LLC              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Promissory note receivable     $ 866 866   866  
Current portion of notes receivable       $ 52   $ 52  
Initial value of receivable before offset of payable amount             $ 894