v3.22.1
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - DocHouse and CannTech Acquisitions (Details)
Dec. 23, 2020
USD ($)
EquityInstruments
Nov. 18, 2020
USD ($)
Dec. 31, 2021
USD ($)
Mar. 23, 2021
USD ($)
Acquisition-date fair value of total consideration transferred [abstract]        
Exchangeable Stock Exchange Ratio     1  
Promissory notes payable DocHouse Agreement        
Acquisition-date fair value of total consideration transferred [abstract]        
Promissory note       $ 22,500,000
DocHouse Asset Acquisition        
Acquisition-date fair value of total consideration transferred [abstract]        
Cash   $ 17,477,788    
Debt Payable   1,934,964    
Shares Issued   $ 2,083,450    
Shares Issued, shares   128,265    
Total Consideration   $ 21,496,202    
Cash payment due at closing   12,400,000    
Cash payment due within three months of closing   3,000,000.0    
Cash payment due within six months of closing   2,100,000    
ASSETS ACQUIRED        
Intangible assets   13,072,485    
Property, plant and equipment   11,063,908    
Total assets acquired at fair value   24,136,393    
LIABILITIES ASSUMED        
Trade payables   290,512    
Accrued liabilities   46,330    
Advance from related parties   2,303,349    
Total liabilities assumed at fair value   2,640,191    
Consideration transferred   21,496,202    
DocHouse Asset Acquisition | Promissory notes payable DocHouse Agreement        
Acquisition-date fair value of total consideration transferred [abstract]        
Promissory note   $ 1,900,000 $ 1,934,964  
DocHouse Asset Acquisition | Subordinate Voting Shares        
Acquisition-date fair value of total consideration transferred [abstract]        
Percentage of discount rate attributed to the contractual restrictions   12.50%    
DocHouse Asset Acquisition | Subordinate Voting Shares | Bottom of range        
Acquisition-date fair value of total consideration transferred [abstract]        
Lock-up provision   6 months    
DocHouse Asset Acquisition | Subordinate Voting Shares | Top of range        
Acquisition-date fair value of total consideration transferred [abstract]        
Lock-up provision   12 months    
Q4 2020 Acquisitions        
ASSETS ACQUIRED        
Cash $ 2,383,373      
Inventory, net 254,342      
Prepaid expenses and other assets 525,989      
Intangible assets 75,172,043      
Right-of-use assets - operating 11,131,990      
Property, plant and equipment 21,660,209      
Deposits and other assets 204,132      
Total assets acquired at fair value 111,332,078      
LIABILITIES ASSUMED        
Trade payables 1,006,424      
Accrued liabilities 308,460      
Advance from related parties 8,040,804      
Lease liabilities - operating 11,170,076      
Debts payable 8,271,432      
Total liabilities assumed at fair value 28,797,196      
Goodwill 3,015,000      
Consideration transferred 85,549,882      
CannTech PA Business Combination        
Acquisition-date fair value of total consideration transferred [abstract]        
Cash 25,160,864      
Debt Payable 13,917,181      
Shares Issued $ 25,000,000.0      
Shares Issued, shares | EquityInstruments 1,310,041      
Total Consideration $ 64,053,680      
ASSETS ACQUIRED        
Cash 2,383,373      
Inventory, net 254,342      
Prepaid expenses and other assets 525,989      
Intangible assets 62,099,558      
Right-of-use assets - operating 11,131,990      
Property, plant and equipment 10,596,301      
Deposits and other assets 204,132      
Total assets acquired at fair value 87,195,685      
LIABILITIES ASSUMED        
Trade payables 715,912      
Accrued liabilities 262,130      
Advance from related parties 5,737,455      
Lease liabilities - operating 11,170,076      
Debts payable 8,271,432   $ 13,917,181  
Total liabilities assumed at fair value 26,157,005      
Goodwill 3,015,000      
Consideration transferred 64,053,680      
CannTech PA Business Combination | Exchangeable Shares        
Acquisition-date fair value of total consideration transferred [abstract]        
Shares Issued $ 24,975,635      
Shares Issued, shares | EquityInstruments 1,310,041      
Exchangeable Stock Exchange Ratio 1      
Percentage of discount rate attributed to the contractual restrictions 12.00%      
CannTech PA Business Combination | Exchangeable Shares | Bottom of range        
Acquisition-date fair value of total consideration transferred [abstract]        
Lock-up provision 4 months      
CannTech PA Business Combination | Exchangeable Shares | Top of range        
Acquisition-date fair value of total consideration transferred [abstract]        
Lock-up provision 12 months