Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE - Narrative (Details)

v3.23.2
NOTES RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Jul. 31, 2023
Mar. 31, 2021
May 31, 2016
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Current portion of FSCC initial note       $ 2,642 $ 2,637  
Debt issuance discount       (3,485)    
Promissory note receivable       11,099 10,104  
FSCC New Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amount of short-term debt and trade receivables converted         750  
Promissory note receivable         $ 750  
Interest rate on note receivable         6.00%  
FSCC Second New Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amount of short-term debt and trade receivables converted       879    
Promissory note receivable       879 $ 0  
First State Compassion Center (FSCC Initial Note) | FSCC Secondary Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Current portion of notes receivable       2,500 2,500  
Promissory note receivable       8,316 8,160  
First State Compassion Center (FSCC Initial Note) | FSCC New Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Promissory note receivable       750 750  
First State Compassion Center (FSCC Initial Note) | FSCC Consolidated Note | Subsequent Event            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Promissory note receivable $ 11,000          
Additional working capital loans available at Company's discretion $ 2,000          
Term of receivable note 5 years          
Term of automatic extension 5 years          
First State Compassion Center | Convertible Promissory Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Promissory notes issued           $ 7,800
Unamortized discount           $ 1,300
Unpaid accrued interest         49  
First State Compassion Center (FSCC Initial Note) | Subsequent Event            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Ownership percentage of licenses and business 100.00%          
First State Compassion Center (FSCC Initial Note) | Convertible Promissory Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Stated interest rate           6.00%
First State Compassion Center            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Term of promissory note     10 years      
Proceeds from sale of notes receivable     $ 700      
Stated interest rate     12.50%      
Monthly payment     $ 10      
Current portion of FSCC initial note       90 85  
Healer LLC            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Stated interest rate   6.00%        
Unpaid accrued interest   $ 94        
Debt instrument, face amount   800        
Licensing fees   28        
Healer LLC | Revised Healer Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Debt instrument, face amount   866   $ 52 $ 52  
Healer LLC | Promissory Notes            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Debt instrument, face amount   $ 900