Quarterly report pursuant to Section 13 or 15(d)

DEBT - Promissory Notes (Details)

v3.24.3
DEBT - Promissory Notes (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Feb. 01, 2024
USD ($)
Nov. 26, 2023
USD ($)
Mar. 09, 2023
USD ($)
Jan. 24, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 31, 2022
USD ($)
Sep. 30, 2024
USD ($)
note
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Short-Term Debt [Line Items]                      
Cash paid for interest             $ 4,901,000 $ 4,766,000      
Number of outstanding promissory notes | note             5        
Mortgages and notes payable, current portion             $ 4,371,000       $ 723,000
Greenhouse Naturals, LLC (Beverly Asset Purchase)                      
Short-Term Debt [Line Items]                      
Fair value of notes payable             3,900,000       4,200,000
Note issued for asset acquisition         $ 5,000,000            
Term loan             400,000       300,000
Middleborough Note                      
Short-Term Debt [Line Items]                      
Stated interest rate                   4.00%  
Notes payable                   $ 352,000  
Promissory Notes | Ermont Promissory Note                      
Short-Term Debt [Line Items]                      
Fair value of notes payable             2,900,000       2,600,000
Term loan             300,000        
Promissory Notes | Beverly Note | Greenhouse Naturals, LLC (Beverly Asset Purchase)                      
Short-Term Debt [Line Items]                      
Unamortized discount         $ 700,000       $ 700,000    
Secured Debt | Vehicle Notes                      
Short-Term Debt [Line Items]                      
Notes payable             177,000       178,000
Mortgages and notes payable, current portion             $ 35,000       $ 33,000
Weighted average interest rate             11.33%       11.07%
Remaining terms on notes             4 years 6 months       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 loan                     $ 0
Term of promissory note     6 years                
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        
Kind Acquisition | Promissory Notes | The Kind Notes                      
Short-Term Debt [Line Items]                      
Stated interest rate         6.00%       6.00%    
Term of promissory note                 4 years    
Debt instrument, face amount         $ 6,500,000       $ 6,500,000    
Debt principal paid down       $ 5,400,000              
Cash paid for interest       $ 420,000