Annual report pursuant to Section 13 and 15(d)

Debt (Details Narrative)

v3.20.1
Debt (Details Narrative)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Feb. 29, 2020
USD ($)
Jan. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
ft²
$ / shares
shares
Jun. 30, 2019
USD ($)
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Nov. 30, 2017
ft²
May 31, 2016
ft²
Mar. 30, 2020
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
ft²
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2016
ft²
Area of land | ft²     300,000                   300,000    
Proceeds from issuance of promissory notes                         $ 19,760,000 $ 3,206,338  
Repayment of notes                         700,000  
Debt conversion of convertible debt                           $ 1,904,316  
Common stock, subscriptions | shares     3,236,857       97,136         97,136 3,236,857 97,136  
Subsequent Event [Member]                              
Number of common stock issued during period | shares                     3,236,857        
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member]                              
Interest expenses                         $ 1,307,000    
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Gen Canna [Member]                              
Debt principal amount         $ 1,000,000                    
Debt maturity description         December 31, 2019                    
Debt instrument, extended maturity description         The principal balance plus a payment of $180,000, initially due on December 31, 2019, was extended to March 31, 2020                    
Repayment of notes         $ 180,000                    
Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Note Holder [Member]                              
Repayment of notes         $ 30,000                    
Promissory Note [Member] | Minimum [Member]                              
Debt conversion price | $ / shares             $ 0.65         $ 0.65   $ 0.65  
Promissory Note [Member] | Maximum [Member]                              
Debt conversion price | $ / shares             $ 0.90         $ 0.90   $ 0.90  
Promissory Notes [Member]                              
Debt principal amount     $ 1,047,000                   1,047,000    
Repayment of notes                         $ 700,000  
Accrued interest     $ 7,590,000                   7,590,000    
Debt conversion of convertible debt             $ 1,075,000           $ 2,500,000  
Debt conversion of convertible shares | shares             1,568,375                
Fair value of common stock             $ 829,000                
Number of common stock issued during period | shares                         2,435,116 3,827,373  
Common stock, subscriptions | shares     0       79,136         79,136 0 79,136  
Promissory Notes [Member] | Individuals and Accredited Investors [Member]                              
Debt maturity description                         Maturing in 2020 and 2021.    
Proceeds from issuance of promissory notes                         $ 2,760,000    
Promissory Notes [Member] | Individuals and Accredited Investors [Member] | Minimum [Member]                              
Interest rate                         10.00%    
Promissory Notes [Member] | Individuals and Accredited Investors [Member] | Maximum [Member]                              
Interest rate                         18.00%    
Promissory Notes [Member] | Subsequent Event [Member]                              
Debt principal amount $ 3,000,000                            
Delaware [Member]                              
Area of land | ft²           100,000                 45,000
Mortgage Agreement [Member]                              
Agreement term                 10 years            
Debt payment, description                 This mortgage was personally guaranteed by the Company's CEO and CFO. From the mortgage date through May 2019, the Company was required to make monthly payments of interest-only at a rate equal to the prime rate plus 2%, with a floor of 6.25% per annum. From May 2019 to May 2024, the Company is required to make principal and interest payments at a rate equal to the prime rate on May 2, 2019 plus 2%, with a floor of 6.25% per annum. Principal and interest payments shall continue from May 2024 through the end of the lease at a rate equal to the prime rate on May 2, 2024 plus 2%, with a floor of 6.25% per annum.            
Debt principal amount     $ 4,825,000       $ 4,895,000         $ 4,895,000 $ 4,825,000 $ 4,895,000  
Debt principal amount, current     94,000       63,000         63,000 94,000 63,000  
Mortgage Agreement [Member] | DuQuoin State Bank [Member ]                              
Area of land | ft²                   3,400          
Debt principal amount     829,000       850,000         850,000 829,000 850,000  
Debt principal amount, current     24,000       23,000         23,000 24,000 23,000  
Interest rate                   8.50%          
Debt instrument, extended maturity description                   The mortgage was renewed in May 2019 at a rate of 8.5% per annum.          
Mortgage Agreement [Member] | Prime Rate [Member]                              
Variable rate                 2.00%            
Mortgage Agreement [Member] | Prime Rate [Member] | May 2, 2019 [Member]                              
Variable rate                 2.00%            
Mortgage Agreement [Member] | Prime Rate [Member] | May 2, 2024 [Member]                              
Variable rate                 2.00%            
Mortgage Agreement [Member] | Floor Rate [Member]                              
Variable rate                 6.25%            
Mortgage Agreement [Member] | Floor Rate [Member] | May 2, 2019 [Member]                              
Variable rate                 6.25%            
Mortgage Agreement [Member] | Floor Rate [Member] | May 2, 2024 [Member]                              
Variable rate                 6.25%            
Mortgage Agreement [Member] | New Bedford, Massachusetts [Member]                              
Area of land | ft²                 138,000            
Cultivating and processing facility | ft²                 70,000            
Mortgage Agreement [Member] | Delaware [Member]                              
Area of land | ft²                 45,070            
Debt principal amount     1,682,000       1,792,000         1,792,000 1,682,000 1,792,000  
Debt principal amount, current     $ 105,000       102,000         102,000 105,000 102,000  
Debt maturity description                 The mortgage matures in 2031            
Mortgage Agreement [Member] | Delaware [Member] | Prime Rate [Member]                              
Interest rate                 1.50%            
Mortgage Agreement [Member] | Delaware [Member] | Floor Rate [Member]                              
Interest rate                 5.25%            
Mortgage Agreement [Member] | Delaware [Member] | September 2021 [Member]                              
Interest rate                 5.25%            
10M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member]                              
Debt principal amount       $ 10,000,000                      
Proceeds from issuance of promissory notes       $ 10,000,000                      
Interest expenses                         $ 523,000    
Warrant term     3 years                   3 years    
Number of warrants issued to purchase common stock | shares     375,000                   375,000    
Warrant exercise price | $ / shares     $ 4.50                   $ 4.50    
Fair value of warrants                         $ 601,000    
Note carrying value     $ 9,920,000                   9,920,000    
10M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | Subsequent Event [Member]                              
Repayment of notes   $ 1,500,000                          
10M Note [Member] | Promissory Note [Member] | Subsequent Event [Member]                              
Debt principal amount $ 10,000,000                            
11.5M Note [Member] | Subsequent Event [Member]                              
Debt maturity description Due on or before April 30, 2020                            
11.5M Note [Member] | Promissory Note [Member] | Subsequent Event [Member]                              
Debt principal amount $ 11,500,000                            
Debt maturity description Due on June 15, 2020                            
Interest rate 15.00%                            
11.5M Note [Member] | Promissory Note [Member] | Subsequent Event [Member] | Minimum [Member]                              
Repayment of notes $ 2,300,000                            
Amortization payments $ 3,000,000                            
6M Note [Member] | Secured Promissory Notes [Member]                              
Debt maturity description           April 30, 2020                  
Interest rate           13.00%                  
Debt instrument, extended maturity description           The note's initial maturity date of December 31, 2019 was extended to March 31, 2020.                  
Interest expenses     300,000                        
Promissory notes issued           $ 6,000,000                  
Service fee           $ 900,000                  
Accrued interest     635,000                   635,000    
3M Note [Member] | Secured Promissory Notes [Member]                              
Debt maturity description               March 31, 2020              
Interest rate               10.00%              
Debt instrument, extended maturity description               The $3M Note was extended for an additional six months in accordance with its terms, with the interest rate increasing to 12% per annum during the extension period. The $3M Note is secured by the Company's property in Maryland.              
Fair value of warrants               $ 1,511,000              
3M Note [Member] | Promissory Notes [Member]                              
Amortization payments                       882,000 629,000    
Warrant term               3 years              
Number of warrants issued to purchase common stock | shares               750,000              
Warrant exercise price | $ / shares               $ 1.80              
Note carrying value     $ 3,000,000       2,370,000         2,370,000 $ 3,000,000 2,370,000  
Note discount recorded             $ 629,000         $ 629,000   $ 629,000