Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE - Schedule of notes receivables (Details)

v3.23.2
NOTES RECEIVABLE - Schedule of notes receivables (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable $ 11,099 $ 10,104
Less: Notes receivable, current portion (2,642) (2,637)
Notes receivable, less current portion 8,457 7,467
FSCC New Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable   750
FSCC Second New Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable 879 0
First State Compassion Center (FSCC Initial Note) | FSCC Initial Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable 288 328
First State Compassion Center (FSCC Initial Note) | FSCC Secondary Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable 8,316 8,160
First State Compassion Center (FSCC Initial Note) | FSCC New Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable 750 750
Healer LLC | Revised Healer Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total notes receivable $ 866 $ 866