v3.22.4
DEBTS PAYABLE AND SENIOR SECURED NOTES - Agreement (Details)
$ in Thousands
1 Months Ended 12 Months Ended
May 16, 2022
USD ($)
Mar. 17, 2022
USD ($)
Mar. 01, 2022
USD ($)
May 24, 2019
USD ($)
Oct. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 28, 2022
USD ($)
Mar. 23, 2021
USD ($)
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                     $ 14,934    
Debt issued                 $ 51,713        
Interest expense                 30,575 $ 16,550      
Related party debt                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Interest expense                 $ 1,507 $ 1,767      
Promissory notes payable in PA Natural agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt     $ 14,934                    
Terms of note     3 years                    
Annual interest rate     8.00%                    
Loan agreement with community bank 1                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Terms of note   5 years                      
Annual interest rate   4.625%                      
Debt issued   $ 26,200                      
Debt issuance costs   $ 287                      
Option to extend, additional period   5 years                      
Loan agreement with community bank 2                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Terms of note 2 years                        
Debt issued $ 25,800                        
Loan agreement with community bank 2 | Floating rate                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Annual interest rate 1.50%                        
Loan agreement with community bank 2 | Floor rate                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Annual interest rate 5.00%               9.00%        
Oasis                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Debt Payable                         $ 22,505
Oasis | Promissory notes payable in Oasis agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 $ 22,505        
Terms of note             4 years            
Annual interest rate             10.00%            
GSD | Promissory notes payable in GSD agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt           $ 29,491              
Terms of note           3 years              
Annual interest rate           9.00%              
Interest rate from the second year           12.5              
Debt Payable           $ 3,000              
PA Natural Acquisition | Promissory notes payable in PA Natural agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt         $ 25,000                
Terms of note         3 years                
Annual interest rate         8.00%                
Washoe Acquisition                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Annual interest rate       6.00%                  
Washoe Acquisition | Promissory notes payable Washoe Agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 5,640        
Terms of note       3 years                  
Annual interest rate       6.00%       7.00%          
Deferral of principal               3 months          
Washoe Acquisition | Promissory notes assumed in Washoe acquisition                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Debts payable       $ 6,562                  
Washoe Acquisition | Promissory notes assumed in Washoe Acquisition non related party one                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Debts payable                       $ 2,525  
Sira Acquisition | Promissory notes payable Sira agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 $ 5,000        
Terms of note                 5 years        
Annual interest rate                 6.00%        
Canopy Acquisition | Promissory notes payable Canopy agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 $ 4,500        
Terms of note                 5 years        
Annual interest rate                 6.00%        
LivFree Acquisition | Promissory notes payable LivFree Agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 $ 20,000        
Terms of note                 5 years        
Annual interest rate                 6.00%        
CannaPunch Acquisition | Promissory notes payable CannaPunch Agreement                          
DEBTS PAYABLE AND SENIOR SECURED NOTES                          
Reduction in long term debt                 $ 2,000        
Terms of note                 5 years        
Annual interest rate                 6.00%