Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)

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BUSINESS COMBINATIONS AND ASSET PURCHASES - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Feb. 01, 2024
USD ($)
tradingDay
Mar. 09, 2023
USD ($)
Feb. 21, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
license
Mar. 31, 2024
USD ($)
dispensary
Mar. 31, 2023
USD ($)
Dec. 31, 2023
Business Acquisition [Line Items]                  
Increase of goodwill       $ 3,800,000          
Weighted average useful life of intangible assets acquired             7 years 18 days   8 years 10 months 2 days
Acquisition-related and other             $ 84,000 $ 190,000  
Tradename and trademarks                  
Business Acquisition [Line Items]                  
Business combination, adjustments of intangible asset       100,000          
Weighted average useful life of intangible assets acquired             7 years 4 months 17 days   7 years 1 month 9 days
Customer base                  
Business Acquisition [Line Items]                  
Business combination, adjustments of intangible asset       3,900,000          
Ermont Acquisition                  
Business Acquisition [Line Items]                  
Consideration transferred       10,550,000     $ 13,000,000    
Cash paid       $ 3,000,000          
Stock issued as consideration transferred (in shares) | shares       6,580,390          
Promissory note at fair value       $ 4,569,000          
Revenue of acquiree included in financial results             230,000    
Net loss of acquiree included in financial results             42,000    
Weighted average useful life of intangible assets acquired       12 years 2 months 8 days          
Value of stock issued for consideration   $ 1,250,000              
Ermont Acquisition | Promissory Notes                  
Business Acquisition [Line Items]                  
Liabilities incurred       $ 7,000,000          
Term of promissory note       6 years          
Stated interest rate       6.00%          
Term of interest only payments       2 years          
Notes due upon equity capital raised after acquisition       $ 75,000,000          
Promissory note at fair value     $ 4,600,000 $ 4,600,000          
Allgreens Dispensary, LLC                  
Business Acquisition [Line Items]                  
Liabilities incurred             $ 1,000,000    
Percent of ownership interest           100.00%      
Expected payment for acquisition           $ 2,250,000      
Social equity licenses under legal challenge | license           200      
Adult use dispensaries | dispensary             5    
Acquisition-related and other             $ 250,000    
Advances toward future business acquisition $ 1,375,000                
Additional cash payments to be made at specified milestones, in aggregate $ 875,000           $ 875,000    
Note maturity, term after dispensary opening             1 year    
Wellness & Compassionate Care Center, Inc.                  
Business Acquisition [Line Items]                  
Consideration transferred   5,250,000              
Cash paid   2,000,000              
Advances toward future business acquisition   $ 500,000              
Voting interests acquired   100.00%              
Value of stock issued for consideration   $ 3,900,000              
Number of trading days | tradingDay   10              
Wellness & Compassionate Care Center, Inc. | Promissory Notes                  
Business Acquisition [Line Items]                  
Liabilities incurred   $ 2,000,000              
Term of promissory note   540 days              
Stated interest rate   8.00%              
Robust Missouri Process and Manufacturing 1, LLC                  
Business Acquisition [Line Items]                  
Expected payment for acquisition         $ 700,000        
Voting interests acquired         100.00%        
Payment toward future business acquisition         $ 350,000        
Additional payment to be made at closing             $ 350,000