Annual report pursuant to Section 13 and 15(d)

MORTGAGES AND NOTES PAYABLE - Promissory Notes (Details)

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MORTGAGES AND NOTES PAYABLE - Promissory Notes (Details)
 3 Months Ended 12 Months Ended
Nov. 26, 2023
USD ($)
Mar. 09, 2023
USD ($)
Feb. 21, 2023
USD ($)
Jan. 24, 2023
USD ($)
Dec. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
shares
Dec. 31, 2023
USD ($)
note
dispensary
Dec. 31, 2022
USD ($)
note
Short-term Debt [Line Items]                
Cash paid for interest             $ 5,654,000 $ 1,744,000
Number of notes payable entered into during year | note             3  
Number of notes payable outstanding             5 2
Notes payable, current             $ 723,000 $ 3,774,000
Remaining terms on notes             4 years 7 months 9 days 4 years 25 days
Ermont Acquisition                
Short-term Debt [Line Items]                
Note payable   $ 4,569,000            
Greenhouse Naturals, LLC                
Short-term Debt [Line Items]                
Notes payable to sellers         $ 5,000,000      
Promissory Notes | Ermont Acquisition                
Short-term Debt [Line Items]                
Note payable   $ 7,000,000 $ 7,000,000          
Stated interest rate   6.00% 6.00%          
Term of interest only payments   2 years 2 years          
Notes due upon equity capital raised after acquisition   $ 75,000,000 $ 75,000,000          
Note payable   $ 4,600,000 4,600,000          
Unamortized discounts     $ 2,400,000          
Proceeds from loan transaction $ 2,200,000              
Long-term debt, fair value             $ 2,600,000  
Debt instrument term, before first payment     2 years          
Promissory Notes | Greenhouse Naturals, LLC                
Short-term Debt [Line Items]                
Long-term debt, fair value             4,200,000 $ 4,300,000
Mortgages payable, current portion             300,000 900,000
$3.2M | Notes Payable                
Short-term Debt [Line Items]                
Total mortgages and notes payable           $ 400,000    
Conversion of promissory notes (in shares) | shares           1,142,858    
Beverly Note | Promissory Notes | Greenhouse Naturals, LLC                
Short-term Debt [Line Items]                
Unamortized discounts         $ 700,000      
Kind Notes | Promissory Notes | Kind Acquisition                
Short-term Debt [Line Items]                
Total mortgages and notes payable               5,500,000
Mortgages payable, current portion               1,600,000
Payment on mortgage       $ 5,400,000        
Cash paid for interest       $ 420,000        
Three Vehicle Notes | Secured Debt                
Short-term Debt [Line Items]                
Note payable balance             178,000 48,000
Notes payable, current             $ 33,000 $ 12,000
Weighted average interest rate             11.07% 8.19%