Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE - Narrative (Details)

v3.23.3
NOTES RECEIVABLE - Narrative (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2023
Mar. 31, 2021
May 31, 2016
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Promissory note receivable       $ 866,000   $ 866,000     $ 10,104,000  
Current portion of notes receivable       52,000   52,000     2,637,000  
FSCC New Note                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Promissory note receivable                 750,000  
Amount of short-term debt and trade receivables converted                 $ 750,000  
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               $ 879,000    
First State Compassion Center | FSCC Secondary Note                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Promissory note receivable       0   0     $ 8,160,000  
Current portion of notes receivable               2,500,000 2,500,000  
First State Compassion Center | FSCC New Note                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Promissory note receivable       0   0     750,000  
First State Compassion Center | FSCC Consolidated Note                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Promissory note receivable $ 11,000,000                  
Additional working capital loans available at Company's discretion $ 2,000,000                  
Term of receivable note 5 years                  
Term of automatic extension 5 years                  
First State Compassion Center                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Ownership percentage of licenses and business 100.00%                  
Convertible Promissory Note | First State Compassion Center                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Stated interest rate                   6.00%
Promissory notes issued                   $ 7,800,000
Unamortized discount                   $ 1,300,000
Unpaid accrued interest                 49,000  
First State Compassion Center                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Term of promissory note     10 years              
Interest on notes receivable     $ 700,000              
Stated interest rate     12.50%              
Monthly payment     $ 10,000              
Current portion of notes receivable               $ 90,000 85,000  
Licensing fees       48,000 $ 48,000 144,000 $ 144,000      
Healer LLC                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Stated interest rate   6.00%                
Unpaid accrued interest   $ 94,000                
Debt instrument, face amount   800,000                
Licensing fees   28,000                
Healer LLC | Promissory Notes                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Debt instrument, face amount   900,000                
Healer LLC | Revised Healer Note                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Debt instrument, face amount   $ 866,000   $ 52,000   $ 52,000     $ 52,000