Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Narrative (Details)

v3.22.2.2
ACQUISITIONS - Narrative (Details)
ft² in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 05, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Apr. 30, 2022
USD ($)
ft²
Jan. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
owner
shares
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]                      
Good faith deposit on purchase                     $ 5,000,000
Weighted average useful life of intangible assets acquired               7 years 2 months 4 days      
Amortization expense of intangible asset               $ 854,000 $ 518,000    
Carrying value of noncontrolling interest eliminated                 $ (10,000)    
Meditaurus LLC                      
Business Acquisition [Line Items]                      
Ownership interest acquired           30.00%     30.00%    
Common stock issued (in shares) | shares           100,000          
Value of common stock issued           $ 94,000          
Cash payment to acquire interest in subsidiary           10,000          
Carrying value of noncontrolling interest eliminated           $ 975,000          
Kind Therapeutics USA LLC.                      
Business Acquisition [Line Items]                      
Voting interests acquired     100.00%                
Cash paid for acquisition     $ 13,500,000                
Payable incurred for promissory notes     6,500,000                
Good faith deposit on purchase     $ 5,000,000                
Revenue of acquiree included in financial results             $ 2,600,000 4,300,000      
Net loss of acquiree included in financial results             (200,000) $ (500,000)      
Weighted average useful life of intangible assets acquired     5 years 9 months 7 days                
Consideration transferred     $ 17,952,000                
Mari-MD and Mia                      
Business Acquisition [Line Items]                      
Aggregate purchase consideration   $ 2,000,000                  
Green Growth Group Inc                      
Business Acquisition [Line Items]                      
Voting interests acquired       100.00%              
Cash paid for acquisition $ 1,800,000     $ 1,900,000              
Good faith deposit on purchase       100,000              
Weighted average useful life of intangible assets acquired               10 years      
Common stock issued in transaction (in shares)       $ 1,500,000              
Stock issued as consideration transferred (in shares) | shares 2,343,750                    
Area of land (in square feet) | ft²     14                
Amortization expense of intangible asset             $ 85,000 $ 142,000      
Meditaurus LLC                      
Business Acquisition [Line Items]                      
Voting interests acquired                   70.00%  
Consideration transferred                   $ 2,800,000  
The Harvest Foundation LLC                      
Business Acquisition [Line Items]                      
Percent of ownership interest                   100.00%  
Number of owners | owner                   2  
The Harvest Foundation LLC | Warrant                      
Business Acquisition [Line Items]                      
Stock issued as consideration transferred (in shares) | shares                   400,000  
The Harvest Foundation LLC | Common stock                      
Business Acquisition [Line Items]                      
Common stock issued in transaction (in shares)                   $ 1,000,000  
Common stock to be issued at closing                   $ 1,200,000  
Kind Acquisition | The Kind Notes | Promissory Notes                      
Business Acquisition [Line Items]                      
Term of promissory note     4 years         4 years      
Stated interest rate   6.00% 6.00%       6.00% 6.00%      
Mari Holdings MD LLC                      
Business Acquisition [Line Items]                      
Ownership percentage by parent   99.70%         99.70% 99.70%      
Mia Development LLC                      
Business Acquisition [Line Items]                      
Ownership percentage by parent   94.30%         94.30% 94.30%      
Beverly Asset Purchase                      
Business Acquisition [Line Items]                      
Shares used in consideration for asset purchase (in shares) | shares         2,000,000            
Cash portion to be paid for asset purchase         $ 5,100,000