Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS AND ASSET PURCHASES - Schedule of Preliminary Purchase Consideration (Details)

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BUSINESS COMBINATIONS AND ASSET PURCHASES - Schedule of Preliminary Purchase Consideration (Details) - USD ($)
$ in Thousands
 9 Months Ended
Feb. 21, 2023
Apr. 27, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash consideration:        
Net cash consideration     $ 2,987 $ 12,746
Ermont Acquisition        
Cash consideration:        
Cash paid $ 3,000      
Less cash acquired (13)      
Net cash consideration 2,987      
Common stock 2,994      
Promissory note 4,569      
Total fair value of consideration transferred $ 10,550   $ 13,000  
Kind Therapeutics USA LLC.        
Cash consideration:        
Cash paid   $ 13,500    
Cash paid at closing   10,128    
Release of escrow   2,444    
Severance paid from escrow   556    
Less cash acquired   (2,310)    
Net cash consideration   10,818    
Promissory note   5,634    
Write-off accounts receivable   658    
Write-off of deferred accounts receivable   842    
Total fair value of consideration transferred   $ 17,952