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											3 Months Ended			4 Months Ended	12 Months Ended
Debt (Details Narrative)	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Apr. 30, 2020 USD ($)	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Jan. 31, 2020 USD ($)	Dec. 31, 2019 USD ($) $ / shares shares	Jun. 30, 2019 USD ($)	Apr. 30, 2019 USD ($)	Mar. 31, 2019 USD ($) ft²	Sep. 30, 2018 USD ($) $ / shares shares	Nov. 30, 2017 ft²	May 31, 2016 ft²	Mar. 31, 2020 USD ($) ft² shares	Dec. 31, 2019 USD ($) $ / shares shares	Mar. 31, 2019 USD ($) ft²	Dec. 31, 2018 USD ($)	Dec. 31, 2019 USD ($) $ / shares shares	Sep. 30, 2016 ft²
Area of land \| ft²														300,000
Proceeds from issuance of promissory notes														$ 4,517,500		$ 6,000,000
Repayment of notes														$ 2,400,000
Warrant term														3 years
Number of warrants issued to purchase common stock \| shares														180,000
11.5M Note [Member]
Debt principal amount														$ 9,200,000
Debt maturity description		Due on or before April 30, 2020.
Accrued interest														119,000
Secured Promissory Notes [Member] \| 6M Note [Member]
Debt maturity description										April 30, 2020
Interest rate										13.00%
Debt instrument, extended maturity description										The $6M Note's initial maturity date of December 31, 2019 was extended to April 30, 2020.
Accrued interest							$ 635,000							853,000	$ 635,000			$ 635,000
Interest expenses							300,000
Promissory notes issued										$ 6,000,000
Service fee										$ 900,000						$ 900,000
Secured Promissory Notes [Member] \| 6M Note [Member] \| Subsequent Event [Member]
Debt instrument, extended maturity description				The maturity date of this note was extended to September 2020.
Accrued interest	$ 845,000		$ 845,000	$ 845,000
Payment of service fee				$ 900,000
Secured Promissory Notes [Member] \| 3M Note [Member]
Debt maturity description											March 2020
Interest rate											10.00%
Debt instrument, extended maturity description											The maturity date of the $3M Note, initially in March 2020, 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 Company may elect to prepay the $3M Note in whole or part without premium or penalty provided the noteholder is given proper notice and the Company is not in default of the note agreement. The $3M Note is secured by the Company's property in Maryland.
Fair value of warrants											$ 1,511,000
Promissory notes issued											$ 3,000,000
Secured Promissory Notes [Member] \| 3M Note [Member] \| Subsequent Event [Member]
Debt instrument, extended maturity description			The maturity date of this note was extended to December 2020.
Promissory Note [Member] \| 11.5M Note [Member]
Debt principal amount		$ 11,500,000			$ 11,500,000
Debt instrument description		In February 2020, the Company entered into an amendment agreement with the holder of the $10M Note, whereby the Company and MariMed Hemp issued an amended and restated promissory note in the principal amount of $11,500,000 (the $11.5M Note"), comprised of the $10.0 million principal and the $1.5M Payment (which the Company had accrued) of the $10M Note.
Debt maturity description		Matures in June 2020
Interest rate		15.00%
Promissory Note [Member] \| 11.5M Note [Member] \| Minimum [Member]
Repayment of notes		$ 2,300,000
Amortization payments		3,000,000
Promissory Note [Member] \| 11.5M Note [Member] \| Minimum [Member] \| Subsequent Event [Member]
Repayment of notes	$ 700,000
Promissory Notes [Member]
Debt principal amount							1,047,000								$ 1,047,000			1,047,000
Repayment of notes														100,000
Number of common stock issued during period \| shares															2,435,116
Promissory Notes [Member] \| Individuals and Accredited Investors [Member]
Debt principal amount														$ 2,760,000
Debt maturity description														Maturing in 2020 and 2021.
Proceeds from issuance of promissory notes														$ 100,000				$ 2,760,000
Repayment of notes					100,000
Accrued interest														$ 119,000
Promissory Notes [Member] \| Minimum [Member] \| Individuals and Accredited Investors [Member]
Interest rate														10.00%				10.00%
Promissory Notes [Member] \| Maximum [Member] \| Individuals and Accredited Investors [Member]
Interest rate														18.00%				18.00%
Promissory Notes [Member] \| 3M Note [Member]
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							$ 3,000,000	$ 3,000,000			$ 3,000,000
Amortization payments																	$ 882,000	$ 629,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| Note Holder [Member]
Debt principal amount														1,000,000
Interest expenses														274,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 10M Note [Member]
Debt principal amount								$ 10,000,000
Debt maturity description						Maturity date of January 31, 2020.
Proceeds from issuance of promissory notes								$ 10,000,000
Repayment of notes						$ 1,500,000
Warrant term							3 years								3 years			3 years
Number of warrants issued to purchase common stock \| shares							375,000								375,000			375,000
Warrant exercise price \| $ / shares							$ 4.50								$ 4.50			$ 4.50
Fair value of warrants																		$ 601,000
Interest expenses																		523,000
Note carrying value							$ 9,900,000								$ 9,900,000			9,900,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| $30,000 Fee [Member] \| Gen Canna [Member]
Debt principal amount									$ 1,000,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| $30,000 Fee [Member] \| Note Holder [Member]
Interest rate									15.00%
Repayment of notes									$ 30,000
Delaware [Member]
Area of land \| ft²										100,000						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							4,797,000	4,825,000			4,825,000
Debt principal amount, current							94,000							96,000	94,000			94,000
Mortgage Agreement [Member] \| DuQuoin State Bank [Member ]
Area of land \| ft²													3,400
Debt principal amount							829,000							823,000	829,000			829,000
Debt principal amount, current							24,000							25,000	24,000			24,000
Interest rate													6.75%
Debt instrument, extended maturity description													The mortgage was renewed in May 2020 at a rate of 6.75% per annum.
Mortgage Agreement [Member] \| South Porte Bank [Member ]
Debt principal amount		907,200			$ 907,200
Debt maturity description					Interest shall accrue at the rate of 5.5% per annum and the mortgage matures in August 2020.
Interest rate					5.50%
Proceeds from issuance of promissory notes					$ 235,900
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							1,656,000	1,682,000			1,682,000
Debt principal amount, current							$ 105,000							$ 107,000	$ 105,000			$ 105,000
Debt maturity description												The mortgage matures in 2031.
Mortgage Agreement [Member] \| Delaware [Member] \| September 2021 [Member]
Interest rate												5.25%
Mortgage Agreement [Member] \| Delaware [Member] \| Prime Rate [Member]
Interest rate												1.50%
Mortgage Agreement [Member] \| Delaware [Member] \| Floor Rate [Member]
Interest rate												5.25%
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt maturity description					Maturing in August 2021.
Interest rate					16.50%
Debt instrument, extended maturity description					Right to extend the maturity date through February 2022 upon payment of an extension fee.
Repayment of notes
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt principal amount		4,400,000			4,400,000
Accrued interest		$ 67,000			$ 67,000
Gen Canna [Member] \| MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| $30,000 Fee [Member]
Debt maturity description									December 2019
Debt instrument, extended maturity description									The principal balance plus a payment of $180,000, initially due in December 2019, was extended to March 2020.
Repayment of notes									$ 180,000