XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 21, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jan. 24, 2023
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Warrants to purchase common stock (in shares)   42,224,476     42,224,476        
Exercise price of warrants (in dollars per share)   $ 0.68     $ 0.68       $ 1.087
Issuance of subscribed shares (in shares)         5,025        
Stock based compensation   $ 300   $ 2,600 $ 500 $ 5,000      
Grant date fair value of shares   $ 0   $ 0 $ 2        
Number of shares converted to common stock (in shares)   21,383,040     21,383,040        
Mari Holdings MD LLC                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Ownership interest acquired   0.33%     0.33%        
Minority Interest Holder                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Exercise price of warrants (in dollars per share)   $ 0.40     $ 0.40        
Restricted Stock Units (RSUs) | Minority Interest Holder                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Common stock issued to purchase property and equipment (in shares)         450,000        
Series C Preferred Stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares converted (in shares)         4,276,608        
Warrant | Minority Interest Holder                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Warrants to purchase common stock (in shares)   400,000     400,000        
Share-Based Payment Arrangement, Employee | Common stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Shares issued for payment of royalties (in shares)         3,083        
Value of shares issued for payment of royalties         $ 2        
Share Based Payment Arrangement, Two Employees | Restricted Stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Issuance of subscribed shares (in shares)     70,000   70,000        
Grant date fair value of shares             $ 39    
Share Based Payment Arrangement, Two Nonemployee Service Providers | Common stock | Restricted Stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Common stock issued to settle obligations         $ 460        
Common stock issued as payment of fees (in shares)         1,140,741        
Ermont Acquisition                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Stock issued as consideration transferred (in shares) 6,580,390                
Ermont Acquisition | Restricted Stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Stock issued as consideration transferred (in shares)         6,580,390        
Value of stock issued for consideration   $ 3,000     $ 3,000        
Amended and Restated 2018 Stock Award and Incentive Plan                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Expiration term         5 years        
Weighted average remaining life     3 years            
Loan and Security Agreement | Secured Debt                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
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  
Common stock                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Issuance of subscribed shares (in shares)   5,025     75,025        
Common stock issued to purchase property and equipment (in shares)   740,741     740,741        
Common stock subscribed but not issued                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Issuance of subscribed shares (in shares)   (5,025)   (2,717) (70,000)        
Grant date fair value of shares   $ (2)   $ (2) $ (39)