Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

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+ Details

- 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 + Details

NATURE OF OPERATIONS (Details) $ in Thousands	3 Months Ended		9 Months Ended
NATURE OF OPERATIONS (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) facility Dispensary	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Variable Interest Entity [Line Items]
Cash	$ 1,246		$ 1,246		$ 3,398
Working capital deficit	74,800		74,800
Net loss from continuing operations	$ 6,463	$ 26,428	$ 30,053	$ 39,563
Illinois
Variable Interest Entity [Line Items]
Number of dispensaries \| Dispensary			5
Number of production facilities \| facility			4