Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.21.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 1 Months Ended 9 Months Ended
Aug. 31, 2021
USD ($)
$ / shares
May 31, 2020
USD ($)
Nov. 30, 2019
USD ($)
Sep. 30, 2021
USD ($)
ft²
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 31, 2017
ft²
Sep. 30, 2016
ft²
Product Liability Contingency [Line Items]                
Number of operating leases, description       six        
Number of finance leases, description       four finance leases        
Area of land | ft²       300,000        
Agreement term description       An employment agreement which commenced in 2012 with Thomas Kidrin, the former CEO of the Company, was terminated by the Company in 2017.        
Accrued Liabilities, Current       $ 11,094,752 $ 3,621,269      
Loss contingency, damages sought, value       5,400,000        
OGGUSA Debtors [Member]                
Product Liability Contingency [Line Items]                
Bankruptcy claim filed   $ 33,600,000            
Bankruptcy claim by court   $ 31,000,000.0            
GenCanna Global Inc. [Member]                
Product Liability Contingency [Line Items]                
Equity onwership percentage           33.50%    
Related party receivable           $ 29,000,000.0    
Maryland Acquisition [Member]                
Product Liability Contingency [Line Items]                
Loss contingency, damages sought, value     $ 75,000          
Terminated Employment Agreement [Member]                
Product Liability Contingency [Line Items]                
Accrued Liabilities, Current $ 1,043,000     $ 1,043,000        
Warrants to purchase $ 1,000,000              
Warrants exercise price | $ / shares $ 0.50              
Fair value warrants $ 776,000              
Minimum [Member]                
Product Liability Contingency [Line Items]                
Warrants exercise price | $ / shares       $ 0.11        
Maximum [Member]                
Product Liability Contingency [Line Items]                
Warrants exercise price | $ / shares       $ 0.55        
Finance Lease Commitments [Member] | Machinery and Office Equipment [Member]                
Product Liability Contingency [Line Items]                
Lease expiration, description       expire in February 2022 through June 2024        
Lease Commitments [Member]                
Product Liability Contingency [Line Items]                
Operating Lease, Weighted Average Remaining Lease Term       7 years 7 months 6 days        
Finance Lease, Weighted Average Remaining Lease Term       2 years 2 months 12 days        
Lease Commitments [Member] | Minimum [Member]                
Product Liability Contingency [Line Items]                
Weighted average discount rate for lease liabilities       7.50%        
Lease Commitments [Member] | Maximum [Member]                
Product Liability Contingency [Line Items]                
Weighted average discount rate for lease liabilities       12.00%        
DELAWARE                
Product Liability Contingency [Line Items]                
Area of land | ft²       100,000       45,000
Lease expiration, description       expires in 2035        
DELAWARE | Cannabis Production Facility [Member]                
Product Liability Contingency [Line Items]                
Lease expiration, description       expires in January 2026        
DELAWARE | Three Additional Five-Year Periods [Member]                
Product Liability Contingency [Line Items]                
Lease expiration, description       The lease term is 10 years, with an option to extend the term for three additional five-year periods.        
Lease term       10 years        
DELAWARE | Retails Space [Member]                
Product Liability Contingency [Line Items]                
Area of land | ft²       4,000        
DELAWARE | Operating Lease Commitments [Member]                
Product Liability Contingency [Line Items]                
Lease term, description       five-year lease that expires in December 2021 with a five-year option to extend.        
DELAWARE | Cannabis Production Facility [Member]                
Product Liability Contingency [Line Items]                
Area of land | ft²       12,000        
NEVADA                
Product Liability Contingency [Line Items]                
Area of land | ft²       10,000        
Lease expiration, description       expiring in 2024        
MOROCCO                
Product Liability Contingency [Line Items]                
Area of land | ft²       10,000        
Lease expiration, description       expiring in 2028        
Lease term       10 years        
Lease extension option       option to extend the term for an additional five-year period.        
MARYLAND                
Product Liability Contingency [Line Items]                
Area of land | ft²             180,000  
MARYLAND | Operating Lease Commitments [Member]                
Product Liability Contingency [Line Items]                
Area of land | ft²       2,700        
Lease expiration, description       expires in July 2022