XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Warrants - Fair Value Of The Equity Classified Warrants (Detail) - Equity Classified Warrant [member] - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]    
Warrants Outstanding 1,494,044 35,000
Warrant Liability $ 22,439,880 $ 181,272
Dispensary Mortgage Warrants [member]    
Class of Warrant or Right [Line Items]    
Strike Price $ 9.10  
Warrants Outstanding 35,000  
Warrant Liability $ 181,272 181,272
Private Placement Refinancing Warrants [member]    
Class of Warrant or Right [Line Items]    
Strike Price $ 32.68  
Warrants Outstanding 1,459,044  
Warrant Liability $ 22,258,608 $ 0