Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Pay vs Performance Disclosure [Line Items]
Accrued and other current liabilities
Accrued Liabilities, Current
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Less: inventory provision
Inventory Valuation Reserves
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Award Type [Domain]
Award Type [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Investment, Name [Domain]
Investment, Name [Domain]
Outstanding (in shares)
Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Remaining lease terms
Lessee, Operating Lease, Remaining Lease Term
DEBT
Debt Disclosure [Text Block]
Collaborative Arrangement, Transaction with Party to Collaborative Arrangement
Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member]
Statement of Stockholders' Equity [Abstract]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Accounts payable
Accounts Payable, Current
Exercisable/vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Restatement Determination Date:
Restatement Determination Date [Axis]
Investment, Name [Axis]
Investment, Name [Axis]
Federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Commitments and contingencies (Note 7)
Commitments and Contingencies
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Expected volatility
Measurement Input, Price Volatility [Member]
Insider Trading Policies and Procedures [Line Items]
Exercisable/vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
SHAREHOLDERS’ EQUITY
Equity [Text Block]
Financing receivable, term
Financing Receivable, Term
Financing Receivable, Term
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Prescribed service period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
INCOME TAXES
Income Tax Disclosure [Text Block]
DESCRIPTION OF BUSINESS AND PRESENTATION OF FINANCIAL STATEMENTS
Business Description and Basis of Presentation [Text Block]
Ownership [Axis]
Ownership [Axis]
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Current liabilities:
Liabilities, Current [Abstract]
Weighted-
Average
Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Forfeited (and expired) (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Note receivable
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Net loss per common share, diluted (in usd per share)
Loss per common share - diluted (in usd per share)
Earnings Per Share, Diluted
PEO Total Compensation Amount
PEO Total Compensation Amount
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
2025
License Payable, to be Paid, Year One
License Payable, to be Paid, Year One
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Level 3
Fair Value, Inputs, Level 3 [Member]
Aggregate
Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Intrinsic Value
Outstanding (in shares)
Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
2026
License Payable, to be Paid, Year Two
License Payable, to be Paid, Year Two
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Granted (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Options outstanding, weighted average grant-date fair value (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Net loss
Net loss
Net Income (Loss)
Total current liabilities
Liabilities, Current
Derivative Contract [Domain]
Derivative Contract [Domain]
Fair Value Disclosures [Abstract]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Company Selected Measure Name
Company Selected Measure Name
LEASES
Lessee, Operating Leases [Text Block]
LICENSE AND MEDIA RIGHTS
Licenses [Text Block]
Licenses
Purchase option, extension term
Business Combination Purchase Option, Extension Term
Business Combination Purchase Option, Extension Term
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Service revenue
Service revenue [Member]
Service revenue
Shareholders’ equity:
Equity, Attributable to Parent [Abstract]
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Debt Conversion Option
Debt Conversion Option [Member]
Debt Conversion Option
Inventory, gross
Inventory, Gross
Schedule of Computation of Basic and Diluted Net Loss Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Cost of goods sold
Cost of Goods and Services Sold
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Proceeds from sale of assets
Proceeds from Sale of Productive Assets
Executive Category:
Executive Category [Axis]
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Axis]
Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Other Commitments [Table]
Other Commitments [Table]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND USE OF ESTIMATES
Significant Accounting Policies [Text Block]
Exercised (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Level 1
Fair Value, Inputs, Level 1 [Member]
Name
Measure Name
Name
Forgone Recovery, Individual Name
Equity Components [Axis]
Equity Components [Axis]
Warrants exercise price (in cad or usd per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Financial Instruments [Domain]
Financial Instruments [Domain]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Options granted (in shares)
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Underlying Securities
Award Underlying Securities Amount
Entity Small Business
Entity Small Business
Local Phone Number
Local Phone Number
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Lease obligations
Total non-current lease liabilities
Operating Lease, Liability, Noncurrent
Shares withheld upon vesting (in shares)
Share-based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withheld In Period
Share-based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withheld In Period
Outstanding restricted share units
Restricted share units
Restricted Stock Units (RSUs) [Member]
Schedule of Details of the Number of Restricted Share Awards Outstanding
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Warrants, measurement input
Derivative Asset, Measurement Input
Preferred units ownership percentage
Preferred Unit Ownership Percentage
Preferred Unit Ownership Percentage
Schedule of Maturities of Operating Lease Liabilities
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
License and media rights
License and Media Rights
License and Media Rights
Risk-free interest rate
Measurement Input, Risk Free Interest Rate [Member]
Schedule of Potentially Dilutive Awards
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Other Performance Measure, Amount
Other Performance Measure, Amount
Total interest and amortization expense
Interest Expense, Debt
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Inventories, net
Increase (Decrease) in Inventories
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Weighted-
Average
Remaining
Contract
Term
(in years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term
Award Type [Axis]
Award Type [Axis]
Potentially dilutive awards (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Document Quarterly Report
Document Quarterly Report
Non-cash purchase of property and equipment and intangible assets
Capital Expenditures Incurred but Not yet Paid
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
2024 (9 months remaining)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Trading Arrangement:
Trading Arrangement [Axis]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Less: Imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Schedule of Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Entity File Number
Entity File Number
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Discount for lack of marketability
Measurement Input, Discount Rate [Member]
Lease obligations – current
Less: Current lease liabilities
Operating Lease, Liability, Current
Total payments
License Payments, Gross
License Payments, Gross
Entity Shell Company
Entity Shell Company
2027
Lessee, Operating Lease, Liability, to be Paid, Year Three
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Restatement Determination Date
Restatement Determination Date
License and media rights payable - current
Less: Current license liabilities
License Payable, Current
License Payable, Current
Counterparty Name [Domain]
Counterparty Name [Domain]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents —beginning of period
Cash and cash equivalents —end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
2026
Lessee, Operating Lease, Liability, to be Paid, Year Two
Common shares issued upon vesting of restricted share units, net of withholding
Restricted Stock, Value, Shares Issued Net of Tax Withholdings
Expected term (years)
Measurement Input, Expected Term [Member]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Common shares, issued (in shares)
Common Stock, Shares, Issued
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Gross profit
Gross Profit
Schedule of Inputs used in Valuation of Awards
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Net Carrying Amount
Long-Term Debt
Total financial assets
Assets, Fair Value Disclosure
Selling, general, and administrative expenses
Selling, General and Administrative Expense
Outstanding options
Options
Employee Stock Option [Member]
Common Class A
Common Class A [Member]
Unrecognized share based compensation expense, period for recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Maximum
Maximum [Member]
Document Type
Document Type
Tabular List, Table
Tabular List [Table Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Inventories
Inventory, Policy [Policy Text Block]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
SHARE-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Value of underlying share
Measurement Input, Share Price [Member]
Weighted-
Average
Exercise
Price per Option
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Warrant, percentage of outstanding shares
Class Of Warrant Or Right, Percentage Of Outstanding Shares
Class Of Warrant Or Right, Percentage Of Outstanding Shares
Convertible debenture
Convertible Debt, Noncurrent
Note receivable interest rate
Related Party Transaction, Rate
DeFloria
DeFloria [Member]
DeFloria
Implied debt yield
Measurement Type, Implied Debt Yield [Member]
Measurement Type, Implied Debt Yield
Debt instrument, convertible, ownership percentage of shares
Debt Instrument, Convertible, Ownership Percentage of Shares
Debt Instrument, Convertible, Ownership Percentage of Shares
Accounts payable, accrued and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Income Statement [Abstract]
Total future amortization
Licenses Future Amortization
Licenses Future Amortization
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Foreign currency gain
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Related Party [Domain]
Related Party, Type [Domain]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Outstanding (in usd per share)
Outstanding (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Income Tax Disclosure [Abstract]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-Based Payment Arrangement [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Investment in unconsolidated entity
Equity Method Investments
Inventories, net
Inventories, net
Inventory, Net
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Interest expense
Interest Expense, Debt, Excluding Amortization
Financial Instrument [Axis]
Financial Instrument [Axis]
Entity Interactive Data Current
Entity Interactive Data Current
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Total Shareholder Return Amount
Total Shareholder Return Amount
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
SBH purchase option and other derivative assets
Business Combination, Purchase Option And Other Derivative Assets
Business Combination, Purchase Option And Other Derivative Assets
Non-cash activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Inventory Disclosure [Abstract]
Change in fair value of financial instruments
Change In Fair Value Of Financial Instruments And Other, Gain (Loss)
Change In Fair Value Of Financial Instruments And Other, Gain (Loss)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Measure:
Measure [Axis]
2024 (9 months remaining)
License Payable, to be Paid, Remainder of Fiscal Year
License Payable, to be Paid, Remainder of Fiscal Year
Commitments and Contingencies Disclosure [Abstract]
Name
Outstanding Recovery, Individual Name
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Principal Amount
Debt Instrument, Face Amount
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Current assets:
Assets, Current [Abstract]
Leases [Abstract]
Other Commitments [Line Items]
Other Commitments [Line Items]
Entity Address, State or Province
Entity Address, State or Province
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Counterparty Name [Axis]
Counterparty Name [Axis]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
2025
Finite-Lived Intangible Asset, Expected Amortization, Year One
Convertible debenture and other accrued interest
Increase (Decrease) in Interest Payable, Net
Common shares, outstanding (in shares)
Common Stock, Shares, Outstanding
Debt instrument, convertible, conversion price
Debt instrument, convertible, conversion price (in cad per share)
Debt Instrument, Convertible, Conversion Price
Purchase option
Payment For Business Combination Purchase Option
Payment For Business Combination Purchase Option
PEO
PEO [Member]
Other
Other Operating Activities, Cash Flow Statement
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Gain (loss) on change in fair value of purchase option
Gain (Loss) On Fair Value Adjustment, Business Combination Purchase Option
Gain (Loss) On Fair Value Adjustment, Business Combination Purchase Option
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Schedule of Inventories
Schedule of Inventory, Current [Table Text Block]
Number of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt conversion option
Derivative Liability, Noncurrent
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Total lease liabilities
Operating Lease, Liability
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Total liabilities
Liabilities
Capital contributed
Preferred Units, Contributed Capital
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
All Executive Categories
All Executive Categories [Member]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Debt Disclosure [Abstract]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Per common share amounts (Note 10)
Earnings Per Share [Abstract]
Common shares, nil par value; unlimited shares authorized; 157,227,855 and 154,332,366 shares issued and outstanding as of March 31, 2024 and December 31, 2023
Common Stock, Value, Issued
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Changes in right-of-use assets
Operating Lease, Right-of-Use Asset, Periodic Reduction
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Shares withheld upon vesting (in usd per share)
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withheld In Period, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withheld In Period, Weighted Average Grant Date Fair Value
Total current assets
Assets, Current
Interest payable
Interest Payable
Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss
All Individuals
All Individuals [Member]
Amortization
Amortization
Other income (expense), net
Other Nonoperating Income (Expense)
Entity Filer Category
Entity Filer Category
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Statement [Table]
Statement [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Gain (loss) related to debt conversion
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
PEO Name
PEO Name
Expected dividend yield
Measurement Input, Expected Dividend Rate [Member]
Weighted average cost of capital
Measurement Input, Weighted Average Cost Of Capital [Member]
Measurement Input, Weighted Average Cost Of Capital
Granted (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Payments for license fee
Payments For License Fee Obligation
Payments For License Fee Obligation
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Exercisable/vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Schedule of Expected Amortization of Licensed Properties
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Total license and media rights payable
License Payable
License Payable
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Title of 12(g) Security
Title of 12(g) Security
Other operating assets and liabilities, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Depreciation and amortization
Depreciation, Depletion and Amortization
Warrants outstanding (in shares)
Common Unit, Outstanding
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Statement of Financial Position [Abstract]
Total shareholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Measurement inputs
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Convertible Notes Payable
Convertible Notes Payable [Member]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Expected term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Purchase option, measurement input
Business Combination Purchase Option, Measurement Input
Business Combination Purchase Option, Measurement Input
Thereafter
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Schedule of License Liability Maturity
Schedule of License Liability Maturity [Table Text Block]
Schedule of License Liability Maturity
Level 2
Fair Value, Inputs, Level 2 [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Purchases of property and equipment and intangible assets
Payments to Acquire Productive Assets
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Finished goods
Inventory, Finished Goods, Gross
British American Tobacco
British American Tobacco [Member]
British American Tobacco
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
2025
Lessee, Operating Lease, Liability, to be Paid, Year One
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Four
Title
Trading Arrangement, Individual Title
Outstanding (in usd per share)
Outstanding (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based compensation
Share-Based Payment Arrangement, Noncash Expense
Common Shares
Common Stock [Member]
Individual:
Individual [Axis]
City Area Code
City Area Code
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
LOSS PER SHARE
Earnings Per Share [Text Block]
Equity method ownership percentage
Equity Method Investment, Ownership Percentage
Document Fiscal Year Focus
Document Fiscal Year Focus
Collaborative arrangement rights and obligations milestone payments payable
Collaborative Arrangement Rights And Obligations Milestone Payments Payable
Collaborative Arrangement Rights And Obligations Milestone Payments Payable
Minimum
Minimum [Member]
Property and equipment, net
Property, Plant and Equipment, Net
Direct-to-consumer
Sales Channel, Directly to Consumer [Member]
Additional maturities period
Collaborative Arrangement, Rights And Obligations, Term Extension
Collaborative Arrangement, Rights And Obligations, Term Extension
Schedule of Detail of the Number of Stock Options Outstanding
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Exercise Price
Award Exercise Price
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Statement of Cash Flows [Abstract]
ASSETS
Assets [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Exercise price
Measurement Input, Exercise Price [Member]
Unamortized Debt Discount and Costs
Debt Issuance Costs, Gross
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Stanley Brothers USA Holdings purchase option
Business Combination, Purchase Option
Business Combination, Purchase Option
Accumulated Deficit
Retained Earnings [Member]
License and media rights
Increase (Decrease) in License Payable
Increase (Decrease) in License Expense
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Total liabilities and shareholders’ equity
Liabilities and Equity
Other long-term assets
Other Assets, Noncurrent
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Ownership [Domain]
Ownership [Domain]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Net loss per common share, basic (in usd per share)
Loss per common share - basic (in usd per share)
Earnings Per Share, Basic
Operating lease right-of-use assets, net
Operating Lease, Right-of-Use Asset
Unrecognized share based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Accounting Policies [Abstract]
Service Agreements
Service Agreements [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Joint venture, measurement input
Joint Venture, Measurement Input
Joint Venture, Measurement Input
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Warrants expiration period
Warrants and Rights Outstanding, Term
2024 (9 months remaining)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Class of warrant or right, number of securities called by warrants or rights (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Arrangement Duration
Trading Arrangement Duration
Schedule of Convertible Debenture
Convertible Debt [Table Text Block]
Entity Address, City or Town
Entity Address, City or Town
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Related Party
Related Party [Member]
Licensed Properties
Licensed Properties
Licensed Properties
Document Transition Report
Document Transition Report
Award Timing Predetermined
Award Timing Predetermined [Flag]
Business-to-business
Sales Channel, Through Intermediary [Member]
Termination Date
Trading Arrangement Termination Date
Warrants, measurement input
Derivative Liability, Measurement Input
Raw materials
Inventory, Raw Materials, Gross
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Interest Rate Conversion Feature
Debt Interest Rate Conversion Feature [Member]
Debt Interest Rate Conversion Feature
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Related Party Transactions [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Notes Receivable
Notes Receivable [Member]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Award Timing Disclosures [Line Items]
Stated interest rate
Measurement Type, Stated Interest Rate [Member]
Measurement Type, Stated Interest Rate
Compensation Amount
Outstanding Recovery Compensation Amount
Fair value of shares vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Additional paid-in capital
Additional Paid in Capital
Debt interest rate conversion feature
Derivative Asset
Forfeited (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Harvested Hemp and seeds
Inventory, Work in Process, Gross
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Operating lease obligations
Increase (Decrease) In Operating Lease Right Of Use Assets And Operating Lease Liability
Increase (Decrease) In Operating Lease Right Of Use Assets And Operating Lease Liability
Insider Trading Arrangements [Line Items]
Value of underlying share (in usd per share)
Share Price
Related Party [Axis]
Related Party, Type [Axis]
Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Other assets
Other Assets
Entity Registrant Name
Entity Registrant Name
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Award Timing Method
Award Timing Method [Text Block]
Dilutive effect of stock options and awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Payment for convertible debt
Investment, Payment For Convertible Debt
Investment, Payment For Convertible Debt
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
2027
License Payable, to be Paid, Year Three
License Payable, to be Paid, Year Three
Debt instrument, annual increase, accrued interest
Debt Instrument, Annual Increase, Accrued Interest
Debt Instrument, Annual Increase, Accrued Interest
Document Period End Date
Document Period End Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Adoption Date
Trading Arrangement Adoption Date
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Exercisable/vested (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Entity Central Index Key
Entity Central Index Key
Financial liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
AJNA Biosciences
AJNA Biosciences [Member]
AJNA Biosciences
Share-based compensation expense
Share-Based Payment Arrangement, Expense
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Income tax expense
Income tax expense
Income Tax Expense (Benefit)
FAIR VALUE MEASUREMENT
Fair Value Disclosures [Text Block]
Name
Trading Arrangement, Individual Name
Schedule of Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Equity [Abstract]
INVENTORIES
Inventory Disclosure [Text Block]
Revenue
Total revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Entity [Domain]
Entity [Domain]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Amendment Flag
Amendment Flag
Legal Entity [Axis]
Legal Entity [Axis]
Major League Baseball Properties Inc
Major League Baseball Properties Inc [Member]
Major League Baseball Properties Inc
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Licensing Agreements
Licensing Agreements [Member]
Purchase option, term
Business Combination Purchase Option, Term
Business Combination Purchase Option, Term
Financial assets:
Assets, Fair Value Disclosure [Abstract]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Weighted-average number of common shares - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Company Selected Measure Amount
Company Selected Measure Amount
Additional
Paid-in
Capital
Additional Paid-in Capital [Member]
Common shares issued upon vesting of restricted share units, net of withholding (in shares)
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings
Total assets
Assets
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Cover [Abstract]
Adjusted interest rate
Measurement Input Type, Adjusted Interest Rate [Member]
Measurement Input Type, Adjusted Interest Rate
Less: Imputed interest
Interest on License Liability
Interest on License Liability
Derivative and other long-term liabilities
Derivative And Other Liabilities, Noncurrent
Derivative And Other Liabilities, Noncurrent
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Amortization of debt discounts and costs
Amortization of Debt Issuance Costs
Preferred units outstanding (in shares)
Preferred Units, Outstanding
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Vested (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
BAT Group
BAT Group [Member]
BAT Group
Non-NEOs
Non-NEOs [Member]
Forfeited (and expired) (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Total lease obligation
Lessee, Operating Lease, Liability, to be Paid
Change in fair value of financial instruments
Change In Fair Value Of Financial Instruments, Gain (Loss)
Change In Fair Value Of Financial Instruments, Gain (Loss)
Net decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Non-PEO NEO
Non-PEO NEO [Member]
Renewal term
Lessee, Operating Lease, Renewal Term
Equity Component [Domain]
Equity Component [Domain]
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Weighted-average number of common shares - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Entity Current Reporting Status
Entity Current Reporting Status
Operating loss
Operating Income (Loss)
License and media rights payable
Total non-current license and media rights payable
License Payable, Noncurrent
License Payable, Noncurrent
License and media rights
Media Rights
Media Rights
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Statement [Line Items]
Statement [Line Items]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Contract with Customer, Sales Channel [Domain]
Contract with Customer, Sales Channel [Domain]