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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income (loss) $ (5,422,000) $ 1,682,000 $ (9,894,000) $ 2,423,000 $ (3,740,000) $ (7,471,000) $ (6,000,000.0)
Adjustments to reconcile net loss to cash used in operating activities:              
Change in fair value of common stock warrant liabilities 498,000   3,079,000   176,000 (5,082,000)  
Gain on extinguishment of warrant liability           (47,000)  
Change in fair value of contingent consideration         (140,000)    
Issuance and offering costs         769,000    
Depreciation         484,000 182,000  
Amortization of intangible assets         48,000    
Lease amortization         639,000 484,000  
Loss on disposal of fixed assets         135,000    
Net amortization of investment premium           (44,000)  
Stock-based compensation 300,000   600,000   681,000 1,367,000  
Realized gain on corporate securities         (10,222,000)    
Write-down of fixed assets 210,000       210,000    
Write-down of inventory and prepaid production costs         983,000 1,421,000  
Changes in operating assets and liabilities:              
Accounts receivable         259,000 199,000  
Inventories         (633,000) (8,031,000)  
Prepaid expenses and other current assets         (938,000) (1,276,000)  
Other noncurrent assets         (153,000) (15,000)  
Accounts payable and accrued expenses         1,083,000 2,252,000  
Amounts due to related parties         (47,000) (18,000)  
Unearned revenue         56,000 (42,000)  
Other current liabilities         1,000    
Other noncurrent liabilities         (1,000) (43,000)  
Operating lease payments         (590,000) (384,000)  
Net cash used in operating activities         (10,940,000) (16,548,000) (30,200,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchases of property and equipment         (713,000) (1,749,000)  
Purchases of investments           (1,292,000)  
Acquisitions, net of cash acquired         (4,250,000)    
Proceeds from sales and maturities of investments         21,845,000 17,650,000  
Net cash provided by investing activities         16,882,000 14,609,000  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from warrant exercises from June 2018 Offering           6,822,000  
Proceeds from borrowings           3,108,000  
Payment of transaction costs relating to extinguishment of warrant liability           (594,000)  
Principal payments on debt         (2,019,000) (15,000)  
Proceeds from ESPP purchases         27,000 14,000  
Capital contributions received from non-controlling interest         750,000 1,182,000  
Net cash provided by financing activities         21,993,000 10,517,000  
Effects of foreign currency translation on cash and cash equivalents         (1,000)    
Net increase in cash, cash equivalents and restricted cash         27,934,000 8,578,000  
Cash, cash equivalents and restricted cash — beginning of period   $ 16,043,000   $ 8,417,000 16,043,000 8,417,000 8,417,000
Cash, cash equivalents and restricted cash — end of period $ 43,977,000   $ 16,995,000   43,977,000 16,995,000 $ 16,043,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:              
Cash paid for income taxes         1,000    
Cash paid for interest         21,000 6,000  
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Fixed assets acquired with notes payable           37,000  
Shares of common stock issued at closing of Arcadia Wellness transaction         2,053,000    
Right of use assets obtained in exchange for new operating lease liabilities         913,000 3,947,000  
Purchases of fixed assets included in accounts payable and accrued expenses         58,000    
January 2021 PIPE Purchase Agreement [Member]              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of common stock and warrants from January 2021 PIPE securities purchase agreement         25,147,000    
Payments of offering costs relating to January 2021 PIPE securities purchase agreement         (1,912,000)    
January 2021 Offering [Member]              
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Common stock warrants issued to placement agent and included in offering costs         $ 942,000    
May 2020 Warrant Transaction [Member]              
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Common stock warrants issued to placement agent and included in offering costs           $ 215,000