MariMed Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

DEBT - Term Loan (Details)

DEBT - Term Loan (Details) - USD ($)			3 Months Ended
DEBT - Term Loan (Details) - USD ($)	Nov. 16, 2023	Jan. 24, 2023	Mar. 31, 2024	Mar. 31, 2021
Debt Instrument [Line Items]
Warrants to purchase common stock (in shares)			42,089,476
Exercise price of warrants (in dollars per share)			$ 0.68	$ 1.087
Aggregate amortization of original issuance discount and loan discount			$ 300,000
Loan and Security Agreement \| Secured Debt
Debt Instrument [Line Items]
Proceeds from term loan		$ 30,000,000
Warrant coverage percentage		30.00%
Premium on warrants issued for warrant coverage		20.00%
Average price, number of days after closing		20 days
Warrants to purchase common stock (in shares)		19,148,936
Exercise price of warrants (in dollars per share)		$ 0.47
Term of warrants (in years)		5 years
Value of warrants issued		$ 5,500,000
Discount for warrants issued		5,500,000
Payment of third-party debt issuance costs in connection with debt		$ 1,800,000
Debt principal paid down	$ 32,700,000
Debt repaid, principal	28,500,000
Debt repaid, make-whole payment	3,700,000
Debt repaid, accrued unpaid interest	200,000
Debt repaid, transaction-related fees	300,000
Loss on extinguishment of debt	10,200,000
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") \| Mortgages
Debt Instrument [Line Items]
Payment of third-party debt issuance costs in connection with debt			$ 1,500,000
Debt instrument, face amount	$ 58,700,000
Secured Debt
Debt Instrument [Line Items]
Percent of principal due monthly		1.00%
Secured Debt \| Loan and Security Agreement \| Line of Credit
Debt Instrument [Line Items]
Additional amount eligible for draw down		$ 35,000,000
Secured Debt \| Loan and Security Agreement \| Secured Debt
Debt Instrument [Line Items]
Proceeds from term loan		30,000,000
Additional drawdown availability		5,000,000
Voluntary prepayment amount		$ 5,000,000
Prepayment premium percentage		3.00%
Term eligible for make-whole payment		20 months
Secured Debt \| Loan and Security Agreement \| Secured Debt \| Prime Rate
Debt Instrument [Line Items]
Variable interest rate		5.75%
Percentage increase on variable interest rate in event of default		3.00%
Percentage increase on variable interest rate in material event of default		7.50%
Secured Debt \| Loan and Security Agreement - Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Additional incremental term loan upon approval of lenders		$ 30,000,000
Unamortized discount		$ 900,000
Term of eligibility for additional amount		6 months