MariMed Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

Debt (Details Narrative)	1 Months Ended								4 Months Ended	9 Months Ended		12 Months Ended
Debt (Details Narrative)	Sep. 30, 2019 USD ($) ft² shares	Jun. 30, 2019 USD ($) $ / shares shares	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	Dec. 31, 2018 USD ($) $ / shares shares	Sep. 30, 2019 USD ($) ft² shares	Sep. 30, 2018 USD ($) $ / shares shares	Dec. 31, 2018 USD ($) $ / shares shares	Jul. 31, 2018 $ / shares shares	Sep. 30, 2016 ft²
Area of land \| ft²	300,000									300,000
Repayment of notes											$ 700,000
Warrant term													3 years
Number of warrants issued to purchase common stock \| shares						7,209,974					7,209,974		125,000
Warrant exercise price \| $ / shares													$ 1.71
Stock issued during period \| shares										799,995
Common stock, subscriptions \| shares	6,603,532				97,136				97,136	6,603,532		97,136
Minimum [Member]
Warrant term						3 years					3 years
Warrant exercise price \| $ / shares						$ 0.20					$ 0.20
Maximum [Member]
Warrant term						5 years					5 years
Warrant exercise price \| $ / shares						$ 4.30					$ 4.30
Secured Promissory Notes [Member]
Debt maturity description				December 2019		March 2020
Interest rate				13.00%		10.00%
Debt instrument, extended maturity description				The Company may extend the maturity date by up to three months upon thirty days' notice prior to the maturity date with an extension fee payment to the note holder of $300,000.		The note can be extended for an additional six months with proper notice, with the interest rate increasing to 12% per annum during the extension period.
Promissory notes issued				$ 6,000,000		$ 3,000,000
Debt instrument, extension fee				$ 300,000
Debt principal amount	$ 6,000,000									$ 6,000,000
Accrued interest	424,000									424,000
Secured Promissory Notes [Member] \| MariMed Hemp Inc. [Member]
Debt instrument, extended maturity description		On the maturity date in January 2020, or earlier at Mari-Hemp's discretion, the principal balance shall be repaid plus a payment of $1.5 million.
Promissory notes issued		$ 10,000,000
Repayment of additional debt		1,500,000
Repayment of notes		573,000
Interest expenses		$ 573,000
Secured Promissory Notes [Member] \| MariMed Hemp Inc. [Member] \| Note Holder [Member]
Repayment of additional debt			$ 180,000
Secured Promissory Notes [Member] \| MariMed Hemp Inc. [Member] \| Gen Canna [Member]
Debt maturity description			December 2019
Debt instrument, extended maturity description			The principal balance plus a payment of $180,000 shall be due in full on the earlier of the maturity date or three business days after Mari-Hemp's receipt of payment by GenCanna of the Secured Receivables.
Promissory notes issued			$ 1,000,000
Repayment of additional debt			180,000
Repayment of notes			180,000
Interest expenses			64,000
Secured Promissory Notes [Member] \| MariMed Hemp Inc. [Member] \| Gen Canna [Member] \| Note Holder [Member]
Debt instrument, extension fee			$ 30,000
Promissory Notes [Member]
Debt principal amount					$ 7,495,000				$ 7,495,000			$ 7,495,000
Repayment of notes												700,000
Warrant term						3 years					3 years
Number of warrants issued to purchase common stock \| shares						750,000					750,000
Warrant exercise price \| $ / shares						$ 1.80					$ 1.80
Note discount recorded					629,000	$ 1,511,000			629,000		$ 1,511,000	629,000
Note carrying value	3,000,000				2,370,000				2,370,000	3,000,000		2,370,000
Debt principal amount					1,075,000				1,075,000			1,075,000
Accrued interest					$ 95,000				95,000			95,000
Value of warrant discount amortized									$ 882,000	629,000
Debt conversion of convertible shares \| shares					1,568,375
Debt conversion of convertible debt					$ 829,000							$ 2,500,000
Stock issued during period \| shares												2,596,313
Common stock, subscriptions \| shares					1,310,196				1,310,196			1,310,196
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
Delaware [Member]
Area of land \| ft²				100,000										45,000
Mortgage Agreement [Member]
Agreement term							10 years
Debt payment, description							From the start of the mortgage through May 2019, the Company is required to make monthly payments of interest-only at a rate equal to the monthly prime rate plus 2%, with a floor of 6.25%. From May 2019 to May 2024, the Company shall 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%. 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%.
Debt principal amount	4,852,000				$ 4,895,000				$ 4,895,000	4,852,000		$ 4,895,000
Debt principal amount, current	93,000				63,000				63,000	93,000		63,000
Mortgage Agreement [Member] \| DuQuoin State Bank [Member ]
Area of land \| ft²								3,400
Debt principal amount	835,000				850,000				850,000	835,000		850,000
Debt principal amount, current	23,000				24,000				24,000	23,000		24,000
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	1,708,000				1,792,000				1,792,000	1,708,000		1,792,000
Debt principal amount, current	105,000				$ 104,000				$ 104,000	$ 105,000		$ 104,000
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]
Warrant term		3 years
Number of warrants issued to purchase common stock \| shares		375,000
Warrant exercise price \| $ / shares		$ 4.50
Note discount recorded		$ 601,000
Interest expenses	$ 294,000
Note carrying value		$ 9,690,000