DEBT (Details Narrative)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Apr. 30, 2021
USD ($)
$ / shares
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Oct. 31, 2020
USD ($)
$ / shares
shares
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Oct. 31, 2020
USD ($)
$ / shares
shares
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Jul. 31, 2020
USD ($)
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Feb. 29, 2020
USD ($)
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May 31, 2021 |
Apr. 30, 2021
USD ($)
$ / shares
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Dec. 31, 2020
USD ($)
$ / shares
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Oct. 31, 2020
USD ($)
$ / shares
shares
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Jul. 31, 2020
USD ($)
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Jun. 30, 2020
USD ($)
$ / shares
shares
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Apr. 30, 2020
USD ($)
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Feb. 29, 2020
USD ($)
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Jun. 30, 2019
USD ($)
$ / shares
shares
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Apr. 30, 2019
USD ($)
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Mar. 31, 2019
USD ($)
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Sep. 30, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2017
USD ($)
ft²
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Mar. 31, 2021
USD ($)
ft²
$ / shares
shares
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Mar. 31, 2020
USD ($)
$ / shares
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Dec. 31, 2020
USD ($)
$ / shares
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Dec. 31, 2019
USD ($)
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Mar. 03, 2021
USD ($)
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Dec. 30, 2020
USD ($)
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Mar. 30, 2019
USD ($)
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May 31, 2016
ft²
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| Debt Instrument [Line Items] |
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| Area of land | ft² |
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300,000
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| Proceeds from notes payable |
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$ 4,517,500
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| Repayments of notes payable |
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15,800,579
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2,400,000
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| Equity fee |
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$ 100,000
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$ 386,983
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| Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 0.45
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$ 0.45
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| Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 0.25
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| Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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5.50
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$ 5.50
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| 8.8M Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 3,200,000
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| Note bears interest rate |
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15.00%
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| Debt Instrument, Maturity Date, Description |
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matures in June 2022
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| Interest and Debt Expense |
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$ 405,000
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| Percentage of prepayment debt |
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0.10
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| Payment of discretionary monthly redemptions amount |
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600,000
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| Debt principal amount, current |
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$ 4,200,000
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4,200,000
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| Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.30
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| Debt instruement intrinsic value |
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$ 0
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| 8.8M Note [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Amortization of Debt Discount (Premium) |
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$ 4,000,000
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| 8.8M Note [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Redemption of principal and unpaid interest |
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250,000
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| 3.2M [Member] |
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| Debt Instrument [Line Items] |
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| Payment of discretionary monthly redemptions amount |
$ 125,000
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| Secured Promissory Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 1,000,000
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| Interest and Debt Expense |
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$ 10,000
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| Debt Conversion, Converted Instrument, Shares Issued | shares |
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3,365,972
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| Accrued interest pain in cash |
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$ 104,000
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| Secured Promissory Notes [Member] | 3.2M [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
$ 3,200,000
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$ 3,200,000
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| Note bears interest rate |
0.12%
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| Secured Promissory Notes [Member] | 6M Note [Member] |
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| Debt Instrument [Line Items] |
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| Note bears interest rate |
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13.00%
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| Interest and Debt Expense |
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$ 300,000
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| Debt Instrument, Fee Amount |
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$ 900,000
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| Notes Issued |
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$ 6,000,000.0
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| Debt instrument, extended maturity description |
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The $6M Note’s initial maturity date of December 31, 2019 was extended to April 2020
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| Secured Promissory Notes [Member] | 3M Note [Member] |
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| Debt Instrument [Line Items] |
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| Note bears interest rate |
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10.00%
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| Debt Instrument, Maturity Date, Description |
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March 2020
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| Fair Value Adjustment of Warrants |
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$ 1,511,000
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| Notes Issued |
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$ 3,000,000.0
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| Debt instrument, extended maturity description |
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extended
for an additional six months in accordance with its terms, with the interest rate increasing to 12% per annum during the extension
period. Pursuant to the Initial Extension Agreement, the maturity date of the $3M Note was extended to December 2020.
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| Promissory Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Description |
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(the “$11.5M Note”), comprised
of the principal amount of the $10M Note and the $1.5M Payment.
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| Promissory Note [Member] | 11.5M Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 11,500,000
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$ 11,500,000
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| Note bears interest rate |
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15.00%
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| Debt Instrument, Maturity Date, Description |
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maturing in June 2020
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| Promissory Note [Member] | 11.5M Note [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Amortization of Debt Discount (Premium) |
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$ 3,000,000
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| Promissory Note [Member] | 5.5M Note [Member] |
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| Debt Instrument [Line Items] |
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| Amortization of Debt Discount (Premium) |
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450,000
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| Promissory Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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880,000
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$ 899,000
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| Promissory Notes [Member] | Individuals and Accredited Investors [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.32
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$ 0.32
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| Promissory Notes [Member] | Minimum [Member] | Individuals and Accredited Investors [Member] |
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| Debt Instrument [Line Items] |
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|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.50%
|
|
|
|
|
|
| Promissory Notes [Member] | Maximum [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
| Promissory Notes [Member] | 3M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
| Existing Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
| Notes Payable, Fair Value Disclosure |
|
|
|
|
|
|
|
$ 3,190,000
|
|
|
|
|
|
|
|
|
|
|
|
|
3,190,000
|
|
|
|
|
|
| Existing Notes [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
|
|
|
|
| New 2020 Notes [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,147,000
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
| New 2020 Notes [Member] | Minimum [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
| New 2020 Notes [Member] | Maximum [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
| Existing Notes and New 2020 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
| Notes Payable, Fair Value Disclosure |
|
|
|
|
|
|
|
2,037,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2,037,000
|
|
|
|
|
|
| MariMed Hemp Inc. [Member] | Secured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MariMed Hemp Inc. [Member] | Secured Promissory Notes [Member] | Note Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467,000
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 601,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 523,000
|
|
|
|
|
| MariMed Hemp Inc. [Member] | Secured Promissory Notes [Member] | 1M Note [Member] | GenCanna [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| MariMed Hemp Inc. [Member] | Secured Promissory Notes [Member] | 1M Note [Member] | Note Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agreement term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Mortgage Agreement [Member] | DuQuoin State Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Area of land | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,400
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
815,000
|
|
|
|
|
|
|
|
|
|
|
807,000
|
|
815,000
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
6.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount, current |
|
|
|
|
|
|
|
31,000
|
|
|
|
|
|
|
|
|
|
|
32,000
|
|
31,000
|
|
|
|
|
|
| Mortgage Agreement [Member] | South Porte Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
|
|
|
|
|
|
|
|
maturity
date in May 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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] | July 31, 2020 [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] | July 31, 2020 [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,895,000
|
|
|
|
|
|
|
|
|
| Area of land | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,000
|
|
|
|
|
|
|
|
|
| Cultivating and processing facility | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
| Mortgage Agreement [Member] | GERMANY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Area of land | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,070
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
1,600,000
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
mortgage matures in 2031
|
|
|
|
|
|
|
|
|
| Debt principal amount, current |
|
|
|
|
|
|
|
114,000
|
|
|
|
|
|
|
|
|
|
|
115,000
|
|
114,000
|
|
|
|
|
|
| Mortgage Agreement [Member] | GERMANY | September 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
| Mortgage Agreement [Member] | GERMANY | Prime Rate [Member] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
| Mortgage Agreement [Member] | GERMANY | Floor Rate [Member] |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
| Refinanced Mortgage [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
$ 13,000,000.0
|
|
|
|
12,800,000
|
|
13,000,000.0
|
|
|
|
|
|
|
|
|
12,700,000
|
|
12,800,000
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
6.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
matures in August 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
$ 7,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount, current |
|
|
|
|
|
|
|
335,000
|
|
|
|
|
|
|
|
|
|
|
341,000
|
|
335,000
|
|
|
|
|
|
| Exchange Agreement [Member] | 4.4 Million Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
16.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
|
|
|
|
|
|
|
|
maturing
in August 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange Agreement [Member] | 4.4 Million Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 4,400,000
|
|
|
4,600,000
|
|
|
|
|
$ 4,400,000
|
|
|
|
|
|
|
|
4,600,000
|
|
|
|
|
|
| Second Amendment Agreement [Member] | 11.5M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
$ 352,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion fee |
|
|
|
|
|
|
|
|
|
|
$ 330,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second Amendment Agreement [Member] | 8.8M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
$ 8,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
$ 66,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Third Amendment Agreement [Member] | 3.2M [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
|
|
|
|
0.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Third Amendment Agreement [Member] | Restated Promissory Note [Member] | 3.2M [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 3,200,000
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
|
|
matures
in April 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of prepayment debt |
|
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of principal and unpaid interest |
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 0.35
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Third Amendment Agreement [Member] | Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note bears interest rate |
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, extended maturity description |
|
|
maturity
dates in September 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GenCanna [Member] | MariMed Hemp Inc. [Member] | Secured Promissory Notes [Member] | 1M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000
|
|
|
|
|
|
|
|
|
|
|
|
| Hadron Healthcare Master Fund [Member] | Secured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of service fee |
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
|
|
|
|
|
$ 20,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Rate |
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Service fees payment |
|
|
|
|
|
|
|
|
|
|
|
$ 900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal and accrued interest |
|
|
|
$ 460,050
|
|
|
|
|
|
$ 460,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second Extension Agreement [Member] | Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
8,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
8,300,000
|
|
|
|
|
|
| Debt principal amount, current |
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
5,000,000
|
5,000,000
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
$ 0.25
|
$ 0.25
|
|
|
|
|
|
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
|
|
|
|
|
|
$ 573,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second Extension Agreement [Member] | Promissory Notes [Member] | 6.8M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 1,000,000
|
$ 1,000,000
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Second Extension Agreement [Member] | Promissory Notes [Member] | 5.8M Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 5,845,000
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$ 5,845,000
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5,845,000
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| Second Extension Agreement [Member] | February 2021 [Member] | Promissory Notes [Member] | 5.5M Note [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of notes payable |
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$ 400,000
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| First Citizens Federal Credit Union [Member] | Promissory Notes [Member] |
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| Debt Instrument [Line Items] |
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| Note bears interest rate |
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5.74%
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| Notes payable |
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$ 260
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$ 240
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$ 260
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