Quarterly report pursuant to Section 13 or 15(d)

DEBT - Promissory Notes (Details)

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DEBT - Promissory Notes (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Feb. 01, 2024
USD ($)
Nov. 26, 2023
USD ($)
Mar. 09, 2023
USD ($)
Jan. 24, 2023
USD ($)
Aug. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
note
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
note
Short-Term Debt [Line Items]                  
Cash paid for interest           $ 3,042,000 $ 2,741,000    
Number of outstanding promissory notes | note           4     5
Mortgages and notes payable, current portion           $ 3,871,000     $ 723,000
Greenhouse Naturals, LLC (Beverly Asset Purchase)                  
Short-Term Debt [Line Items]                  
Fair value of notes payable           4,000,000     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           2,800,000     2,600,000
Term loan           151,000      
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           141,000     178,000
Mortgages and notes payable, current portion           $ 29,000     $ 33,000
Weighted average interest rate           11.33%     11.07%
Remaining terms on notes           4 years 3 months 25 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            
Unamortized discount     $ 2,400,000            
Proceeds from other debt   $ 2,200,000              
Term first payment due     2 years            
Term loan                 $ 0
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          
MedLeaf Acquisition | Promissory Notes                  
Short-Term Debt [Line Items]                  
Liabilities incurred $ 2,000,000                
Stated interest rate 8.00%                
Term loan           $ 1,300,000      
Allgreens Dispensary, LLC                  
Short-Term Debt [Line Items]                  
Liabilities incurred         $ 1,000,000        
Allgreens Dispensary, LLC | Promissory Notes                  
Short-Term Debt [Line Items]                  
Liabilities incurred         $ 1,000,000        
Stated interest rate         7.50%        
Term loan           $ 1,000,000