XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.1
INTANGIBLE ASSETS AND GOODWILL - Goodwill (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Goodwill [Roll Forward]    
Goodwill, Gross Beginning Balance $ 11,283,857 $ 2,484,200
Goodwill, Beginning Balance 8,799,657 2,484,200
Accumulated Impairment, Beginning Balance (2,484,200)  
Goodwill acquired 8,094,258 8,799,657
Goodwill, Purchase Accounting Adjustments 3,942,000  
Impairment (2,450,941) (2,484,200)
Accumulated Impairment, Ending Balance (4,935,141) (2,484,200)
Goodwill, Ending Balance 18,384,974 8,799,657
Goodwill, Gross Ending Balance 23,320,115 11,283,857
Retail    
Goodwill [Roll Forward]    
Goodwill, Gross Beginning Balance 8,799,657  
Goodwill, Beginning Balance 8,799,657  
Goodwill acquired 8,094,258 8,799,657
Goodwill, Purchase Accounting Adjustments 3,942,000  
Impairment (2,450,941)  
Accumulated Impairment, Ending Balance (2,450,941)  
Goodwill, Ending Balance 18,384,974 8,799,657
Goodwill, Gross Ending Balance 20,835,915 8,799,657
Cultivation    
Goodwill [Roll Forward]    
Goodwill, Gross Beginning Balance 2,484,200 2,484,200
Goodwill, Beginning Balance   2,484,200
Accumulated Impairment, Beginning Balance (2,484,200)  
Impairment   (2,484,200)
Accumulated Impairment, Ending Balance (2,484,200) (2,484,200)
Goodwill, Gross Ending Balance $ 2,484,200 $ 2,484,200