Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

DEBTS PAYABLE & SENIOR SECURED NOTES - Agreement (Details)

v3.22.1
DEBTS PAYABLE & SENIOR SECURED NOTES - Agreement (Details) - USD ($)
1 Months Ended 12 Months Ended
May 24, 2019
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Oct. 04, 2021
Mar. 23, 2021
Feb. 01, 2021
Dec. 23, 2020
Nov. 18, 2020
Nov. 10, 2020
Disclosure of detailed information about borrowings [line items]                    
Interest expense     $ 16,549,836 $ 3,203,097            
Debt payable, Related party                    
Disclosure of detailed information about borrowings [line items]                    
Interest expense     1,767,194 $ 2,031,297            
Promissory notes payable DocHouse Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note           $ 22,500,000        
DocHouse Asset Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Debt Payable                 $ 1,934,964  
DocHouse Asset Acquisition | Promissory notes payable DocHouse Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 1,934,964           $ 1,900,000  
Terms of note     3 years              
Annual interest rate     8.00%              
Sira Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate 6.00%                  
Sira Acquisition | Promissory Notes Payable Sira Agreement [member]                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 5,000,000              
Terms of note 5 years                  
Sira Acquisition | Promissory notes assumed in Sira Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate                   5.49%
Debts payable                   $ 13,053
Canopy Acquisition | Promissory Notes Payable Canopy Agreement [member]                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     4,500,000              
Terms of note 5 years                  
Annual interest rate 6.00%                  
Canopy Acquisition | Promissory notes assumed in Canopy Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate             10.00%      
Debts payable             $ 421,128      
Washoe Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate 6.00%                  
Washoe Acquisition | Promissory notes payable Washoe Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 5,640,000              
Terms of note 3 years                  
Annual interest rate 6.00% 7.00%                
Period of deferral of principal   3 months                
Washoe Acquisition | Promissory notes assumed in Washoe Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Debts payable $ 6,561,818                  
Washoe Acquisition | Promissory notes assumed in Washoe Acquisition Non-related Party One                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate     5.00%              
Debts payable     $ 2,525,000              
Debt Payable     $ 2,397,152              
Washoe Acquisition | Promissory notes assumed in Washoe Acquisition Non-related Party Two                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate     6.00%              
Debts payable     $ 190,000              
Debt Payable     190,000              
LivFree Acquisition | Promissory notes payable LivFree Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     20,000,000              
Terms of note 5 years                  
Annual interest rate 6.00%                  
CannaPunch Acquisition | Promissory notes payable CannaPunch Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 2,000,000              
Terms of note     5 years              
Annual interest rate     6.00%              
CannTech PA Business Combination                    
Disclosure of detailed information about borrowings [line items]                    
Terms of note     3 years 6 months              
Annual interest rate     9.00%              
Debts payable     $ 13,917,181         $ 8,271,432    
Debt Payable               13,917,181    
CannTech PA Business Combination | Promissory notes payable CannTech PA Agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 15,197,000         $ 15,200,000    
CannTech PA Business Combination | Promissory notes assumed in CannTech PA Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Annual interest rate     9.00%              
Debt Payable     $ 8,000,000              
Oasis                    
Disclosure of detailed information about borrowings [line items]                    
Debt Payable           $ 22,504,885        
Oasis | Promissory notes payable in oasis agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 22,504,885              
Terms of note     4 years              
Annual interest rate     10.00%              
GSD | Promissory notes payable in GSD agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 29,490,630              
Terms of note     3 years              
Annual interest rate     9.00%              
Interest rate from the second year     12.5              
Debt Payable     $ 3,000,000              
PA Natural Acquisition                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note         $ 25,000,000.0          
Debt Payable         $ 25,000,000          
PA Natural Acquisition | Promissory notes payable in PA Natural agreement                    
Disclosure of detailed information about borrowings [line items]                    
Promissory note     $ 25,000,000              
Terms of note     3 years              
Annual interest rate     8.00%