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	6 Months Ended		12 Months Ended
DEBT (Details Narrative)	Jun. 20, 2020 USD ($)	Feb. 29, 2020 USD ($)	Jul. 31, 2020 USD ($) $ / shares	Jun. 30, 2020 USD ($) $ / shares shares	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Jan. 31, 2020 USD ($)	Dec. 31, 2019 USD ($) $ / shares shares	Apr. 30, 2019 USD ($)	Sep. 30, 2018 USD ($) $ / shares shares	Nov. 30, 2017 ft²	May 31, 2016 ft²	Mar. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Jun. 30, 2020 USD ($) $ / shares shares	Jun. 30, 2019 USD ($) ft² $ / shares shares	Dec. 31, 2019 USD ($) $ / shares shares	Mar. 31, 2020 ft²	Sep. 30, 2016 ft²
Debt Instrument [Line Items]
Area of Land \| ft²																		300,000
Repayments of Notes Payable															$ 3,100,000
Interest Payable				$ 307,000											307,000
Percentage of prepayment debt			0.10
Proceeds from Notes Payable															5,249,763	17,000,000
21M Debentures Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				6,300,000				$ 10,000,000							6,300,000		$ 10,000,000
8.8M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Price \| $ / shares			$ 0.30
8.8M Note [Member] \| Minimum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)			$ 4,000,000
8.8M Note [Member] \| Maximum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Redemption of principal and unpaid interest			250,000
Secured Promissory Notes [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period													13.00%
Debt instrument, extended maturity description													The $6M Note’s initial maturity date of December 31, 2019 was extended to April 30, 2020
Interest and Debt Expense								300,000
Debt Instrument, Fee Amount																900,000
Notes Issued													$ 6,000,000.0
Secured Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date, Description										March 2020
Debt Instrument, Interest Rate During Period										10.00%
Debt instrument, extended maturity description										The maturity date of the $3M Note, initially in
Fair Value Adjustment of Warrants										$ 1,511,000
Notes Issued										$ 3,000,000.0
Payment of holding party fee				50,000											50,000
Promissory Note [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 11,500,000				$ 11,500,000
Debt Instrument, Maturity Date, Description		interest at a rate of
Debt Instrument, Interest Rate During Period		15.00%
Debt Instrument, Description		The
Promissory Note [Member] \| 11.5M Note [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)		$ 3,000,000
Promissory Notes [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				3,460,000											$ 3,460,000
Debt Instrument, Maturity Date, Description															maturing in 2020 and 2021
Repayments of Notes Payable						$ 100,000
Proceeds from Notes Payable															$ 800,000		$ 2,760,000
Promissory Notes [Member] \| Minimum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																	6.50%
Promissory Notes [Member] \| Maximum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																	18.00%
Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Warrants and rights outstanding term description																	three-year warrants
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares										750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares										$ 1.80
Notes Payable, Fair Value Disclosure				3,000,000.0				$ 3,000,000.0							3,000,000.0		$ 3,000,000.0
Amortization of Debt Discount (Premium)														$ 882,000			$ 629,000
Third Party Notes [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Principal and interest payments			2,800,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				1,000,000											1,000,000
Interest and Debt Expense															338,000
Debt Instrument, Fee Amount				30,000											30,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 10M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount																$ 10,000,000.0
Debt Instrument, Maturity Date, Description							maturity date of January 31, 2020
Repayments of Notes Payable							$ 1,500,000
Warrants and rights outstanding term description																three-year warrants	three-year warrants
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares								375,000								375,000	375,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares								$ 4.50								$ 4.50	$ 4.50
Fair Value Adjustment of Warrants																$ 601,000	$ 601,000
Interest and Debt Expense																	523,000
Notes Payable, Fair Value Disclosure								$ 9,900,000									9,900,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 30K Fee [Member] \| GenCanna [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount									$ 1,000,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 30K Fee [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period									15.00%
Repayments of Notes Payable									$ 30,000
GERMANY
Debt Instrument [Line Items]
Area of Land \| ft²																100,000			45,000
Mortgage Agreement [Member]
Debt Instrument [Line Items]
Agreement term											10 years
Debt Instrument, Face Amount				4,765,000				4,825,000							4,765,000		4,825,000
Debt principal amount, current				119,000				94,000							119,000		94,000
Mortgage Agreement [Member] \| DuQuoin State Bank [Member]
Debt Instrument [Line Items]
Area of Land \| ft²												3,400
Debt Instrument, Face Amount				829,000				829,000							829,000		829,000
Debt principal amount, current				30,000				24,000							30,000		24,000
Debt Instrument, Interest Rate During Period												6.75%
Mortgage Agreement [Member] \| South Porte Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date, Description						The mortgage, which matures in August 2020
Debt Instrument, Interest Rate During Period						5.50%
Mortgage Agreement [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											2.00%
Mortgage Agreement [Member] \| Prime Rate [Member] \| May 2, 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											2.00%
Mortgage Agreement [Member] \| Prime Rate [Member] \| May 2, 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											2.00%
Mortgage Agreement [Member] \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											6.25%
Mortgage Agreement [Member] \| Floor Rate [Member] \| May 2, 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											6.25%
Mortgage Agreement [Member] \| Floor Rate [Member] \| May 2, 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate											6.25%
Mortgage Agreement [Member] \| New Bedford, Massachusetts [Member]
Debt Instrument [Line Items]
Area of Land \| ft²											138,000
Cultivating and processing facility \| ft²											70,000
Mortgage Agreement [Member] \| GERMANY
Debt Instrument [Line Items]
Area of Land \| ft²											45,070
Debt Instrument, Face Amount				1,629,000				1,682,000							1,629,000		1,682,000
Debt principal amount, current				110,000				$ 105,000							110,000		$ 105,000
Debt Instrument, Maturity Date, Description											The mortgage matures in 2031
Mortgage Agreement [Member] \| GERMANY \| September 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											5.25%
Mortgage Agreement [Member] \| GERMANY \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											1.50%
Mortgage Agreement [Member] \| GERMANY \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											5.25%
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date, Description						maturing in August 2021
Debt Instrument, Interest Rate During Period						16.50%
Debt instrument, extended maturity description						right to extend the maturity date through February 2022 upon payment of an extension fee
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 4,400,000				$ 4,400,000
Interest Payable				$ 253,000											253,000
Second Amendment Agreement [Member] \| 21M Debentures Holder [Member]
Debt Instrument [Line Items]
Warrant term				three-year warrants
Second Amendment Agreement [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 352,000											$ 352,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares				750,000											750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares				$ 0.50											$ 0.50
Debt Conversion, Converted Instrument, Shares Issued \| shares				1,900,000
Debt conversion fee				$ 330,000											$ 330,000
Second Amendment Agreement [Member] \| 8.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 8,800,000											8,800,000
Fair Value Adjustment of Warrants	$ 66,000														66,000
Notes Payable, Fair Value Disclosure	$ 8,700,000
GenCanna [Member] \| MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 30K Fee [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable									$ 180,000
Extension Agreement [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued \| shares				2,525,596
Extension Agreement [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Interest Payable					$ 845,000
Debt Conversion, Converted Instrument, Rate					10.00%
Extension Agreement [Member] \| 900K Note [Member]
Debt Instrument [Line Items]
Interest Payable				$ 20,100											$ 20,100
Debt Conversion, Converted Instrument, Rate					12.00%
Payment of service fee					$ 900,000
Extension Agreement [Member] \| 900K Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Principal and accrued interest			$ 460,050