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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Arcadia Wellness [Member]
January 2021 PIPE [Member]
June 2018 Warrants [Member]
May 2020 Warrant Transaction [Member]
May 2020 Warrants [Member]
Common Stock [Member]
Common Stock [Member]
Arcadia Wellness [Member]
Common Stock [Member]
January 2021 PIPE [Member]
Common Stock [Member]
June 2018 Warrants [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Arcadia Wellness [Member]
Additional Paid-In Capital [Member]
January 2021 PIPE [Member]
Additional Paid-In Capital [Member]
June 2018 Warrants [Member]
Additional Paid-In Capital [Member]
May 2020 Warrant Transaction [Member]
Additional Paid-In Capital [Member]
May 2020 Warrants [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Non-Controlling Interest [Member]
Stockholders Equity, Beginning Balance at Dec. 31, 2019 $ 8,326           $ 49       $ 214,826           $ (207,171) $ 1 $ 621
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2019             8,646,149                        
Issuance of shares related to employee stock purchase plan 14                   14                
Issuance of shares related to employee stock purchase plan, Shares             7,946                        
Stock-based compensation 772                   772                
Unrealized losses on available-for-sale securities (1)                                 (1)  
Non-controlling interest contributions 689                                   689
Net income (loss) 2,423                               2,525   (102)
Stockholders Equity, Ending Balance at Mar. 31, 2020 12,223           $ 49       215,612           (204,646)   1,208
Stockholders Equity, Ending Balance, Shares at Mar. 31, 2020             8,654,095                        
Stockholders Equity, Beginning Balance at Dec. 31, 2019 8,326           $ 49       214,826           (207,171) 1 621
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2019             8,646,149                        
Net income (loss) (7,471)                                    
Stockholders Equity, Ending Balance at Jun. 30, 2020 13,616           $ 50       226,405           (214,335)   1,496
Stockholders Equity, Ending Balance, Shares at Jun. 30, 2020             10,046,440                        
Stockholders Equity, Beginning Balance at Dec. 31, 2019 8,326           $ 49       214,826           (207,171) 1 621
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2019             8,646,149                        
Net income (loss) (6,000)                                    
Stockholders Equity, Ending Balance at Dec. 31, 2020 28,552           $ 54       239,496           (211,825)   827
Stockholders Equity, Ending Balance, Shares at Dec. 31, 2020             13,450,861                        
Stockholders Equity, Beginning Balance at Mar. 31, 2020 12,223           $ 49       215,612           (204,646)   1,208
Stockholders Equity, Beginning Balance, Shares at Mar. 31, 2020             8,654,095                        
Issuance of shares       $ 5,569           $ 1       $ 5,568          
Issuance of shares, Shares                   1,392,345                  
Issuance of investor warrants         $ 4,415                   $ 4,415        
Issuance of placement agent warrants           $ 215                   $ 215      
Stock-based compensation 595                   595                
Non-controlling interest contributions 493                                   493
Net income (loss) (9,894)                               (9,689)   (205)
Stockholders Equity, Ending Balance at Jun. 30, 2020 13,616           $ 50       226,405           (214,335)   1,496
Stockholders Equity, Ending Balance, Shares at Jun. 30, 2020             10,046,440                        
Stockholders Equity, Beginning Balance at Dec. 31, 2020 28,552           $ 54       239,496           (211,825)   827
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2020             13,450,861                        
Issuance of shares     $ 15,516           $ 8       $ 15,508            
Issuance of shares, Shares                 7,876,784                    
Offering costs     (2,084)                   (2,084)            
Issuance of placement agent warrants     $ 942                   $ 942            
Issuance of shares related to employee stock purchase plan 21                   21                
Issuance of shares related to employee stock purchase plan, Shares             8,604                        
Non-controlling interest capital contribution 750                                   750
Stock-based compensation 325                   325                
Net income (loss) 1,682                               2,059   (377)
Stockholders Equity, Ending Balance at Mar. 31, 2021 45,705           $ 62       254,208           (209,766)   1,200
Stockholders Equity, Ending Balance, Shares at Mar. 31, 2021             21,336,249                        
Stockholders Equity, Beginning Balance at Dec. 31, 2020 28,552           $ 54       239,496           (211,825)   827
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2020             13,450,861                        
Foreign currency translation adjustment (12)                                    
Net income (loss) (3,740)                                    
Stockholders Equity, Ending Balance at Jun. 30, 2021 42,679           $ 63       256,616           (215,027) (12) 1,039
Stockholders Equity, Ending Balance, Shares at Jun. 30, 2021             22,163,650                        
Stockholders Equity, Beginning Balance at Mar. 31, 2021 45,705           $ 62       254,208           (209,766)   1,200
Stockholders Equity, Beginning Balance, Shares at Mar. 31, 2021             21,336,249                        
Issuance of shares at closing of Arcadia Wellness acquisition   $ 2,053           $ 1       $ 2,052              
Issuance of shares at closing of Arcadia Wellness acquisition, Shares               827,401                      
Foreign currency translation adjustment (12)                                 (12)  
Stock-based compensation 356                   356                
Net income (loss) (5,422)                               (5,261)   (161)
Stockholders Equity, Ending Balance at Jun. 30, 2021 $ 42,679           $ 63       $ 256,616           $ (215,027) $ (12) $ 1,039
Stockholders Equity, Ending Balance, Shares at Jun. 30, 2021             22,163,650