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- Definition

Transaction cost

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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-Topic 505
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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- Definition

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

No definition available.

+ Details

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Acquisitions And Business Combinations - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands			6 Months Ended
	Apr. 25, 2022	Jan. 28, 2022	Jun. 30, 2022
Merger Agreement [Member] \| Letter of Credit [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Line of credit	$ 1,000,000
Subordinate Voting Share [Member] \| Merger Agreement [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Business combination consideration transferred liabilities incurred	$ 6,500,000
New England Cannabis Corporation [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Cash		$ 9,000,000
Measurement Period			1 year
Restructuring cost			$ 130
Transaction cost			$ 544
New England Cannabis Corporation [Member] \| Purchase Agreement [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Percentage of voting interests acquired		100.00%
New England Cannabis Corporation [Member] \| Business Acquistion First Amendment Agreement [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Cash		$ 16,000,000
New England Cannabis Corporation [Member] \| Business Acquistion First Amendment Agreement [Member] \| Convertible Debt One Issued [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Business combination consideration transferred liabilities incurred		$ 2,000,000
Short term debt fixed interest rate percentage		10.00%
Debt instrument, maturity date		6 months
New England Cannabis Corporation [Member] \| Subordinate Voting Share [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Number of shares issued as a settlement of consideration		28,571,428
New England Cannabis Corporation [Member] \| Subordinate Voting Share [Member] \| Merger Agreement [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Number of shares issued as a settlement of consideration	8,783,716
Short term debt fixed interest rate percentage	6.00%
Debt instrument, maturity date	54 months
Warrants to purchase	$ 2,999,975
Warrants purchase price per share	$ 1
Island Global Holdings, Inc. [Member]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Measurement Period			1 year
Restructuring cost			$ 1,288
Transaction cost			$ 47