Quarterly report pursuant to Section 13 or 15(d)

DEBT - Promissory Notes (Details)

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DEBT - Promissory Notes (Details)
3 Months Ended
Nov. 26, 2023
USD ($)
Mar. 09, 2023
USD ($)
Feb. 21, 2023
USD ($)
Jan. 24, 2023
USD ($)
Dec. 30, 2022
USD ($)
Apr. 27, 2022
USD ($)
Mar. 31, 2024
USD ($)
note
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
note
Dec. 31, 2022
USD ($)
Short-Term Debt [Line Items]                    
Cash paid for interest             $ 1,685,000 $ 1,100,000    
Mortgages and notes payable, current portion             $ 1,057,000   $ 723,000  
Number of outstanding promissory notes | note             4   5  
Greenhouse Naturals, LLC (Beverly Asset Purchase)                    
Short-Term Debt [Line Items]                    
Fair value of notes payable             $ 4,100,000   $ 4,200,000  
Note issued for asset acquisition         $ 5,000,000          
Term loan             400,000   300,000  
Promissory Notes | Ermont Promissory Note                    
Short-Term Debt [Line Items]                    
Fair value of notes payable             2,700,000   2,600,000  
Promissory Notes | Beverly Note | Greenhouse Naturals, LLC (Beverly Asset Purchase)                    
Short-Term Debt [Line Items]                    
Unamortized discount                   $ 700,000
Secured Debt | Vehicle Notes                    
Short-Term Debt [Line Items]                    
Notes payable             148,000   178,000  
Mortgages and notes payable, current portion             $ 28,000   $ 33,000  
Weighted average interest rate             11.28%   11.07%  
Remaining terms on notes             4 years 6 months 18 days   4 years 7 months 9 days  
Ermont Acquisition                    
Short-Term Debt [Line Items]                    
Promissory note at fair value     $ 4,569,000              
Ermont Acquisition | Promissory Notes                    
Short-Term Debt [Line Items]                    
Liabilities incurred     $ 7,000,000              
Stated interest rate     6.00%              
Term of interest only payments     2 years              
Notes due upon equity capital raised after acquisition     $ 75,000,000              
Promissory note at fair value   $ 4,600,000 4,600,000              
Unamortized discount     $ 2,400,000              
Proceeds from other debt $ 2,200,000                  
Term first payment due     2 years              
Term of promissory note     6 years              
Kind Acquisition | Promissory Notes | The Kind Notes                    
Short-Term Debt [Line Items]                    
Stated interest rate           6.00%        
Term of promissory note           4 years        
Debt instrument, face amount           $ 6,500,000        
Debt principal paid down       $ 5,400,000            
Cash paid for interest       $ 420,000