COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | 33 Months Ended | |||
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Jul. 31, 2023 |
Sep. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Dec. 31, 2019 |
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Product Liability Contingency [Line Items] | |||||||
Liability recorded for building improvements | $ 2,000 | $ 0 | $ 1,997 | ||||
Accrued liability | 4,435 | $ 3,549 | |||||
MariMed Hemp Inc. | |||||||
Product Liability Contingency [Line Items] | |||||||
Liquid distribution | $ 116,250 | ||||||
Non-Officer/Director Shareholder | |||||||
Product Liability Contingency [Line Items] | |||||||
Ownership interest (as a percent) | 5.00% | 5.00% | |||||
Payments to shareholders | $ 300 | ||||||
Payments to shareholders (per year) | $ 100 | ||||||
Accrued liability | $ 2,000 | ||||||
OGGUSA Debtors | Related Party | |||||||
Product Liability Contingency [Line Items] | |||||||
Due from third parties | $ 29,000 | ||||||
Approved preferential claim on bankruptcy | $ 15,500 |
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- Definition Ownership Interest, Percentage No definition available.
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- Definition Payments To Shareholders No definition available.
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- Definition Payments To Shareholders, Per Year No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commitment made to pay deferred cash remuneration. No definition available.
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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