XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 17, 2023
USD ($)
Nov. 13, 2023
$ / shares
shares
Oct. 13, 2023
USD ($)
Oct. 10, 2023
CAD ($)
Oct. 02, 2023
USD ($)
Jul. 27, 2023
$ / shares
shares
Nov. 20, 2023
USD ($)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Oct. 10, 2023
$ / shares
shares
Oct. 06, 2023
$ / shares
Dec. 31, 2022
shares
Oct. 06, 2021
$ / shares
Subsequent Event [Line Items]                              
Warrants (in shares) | shares               5,499,975   5,499,975       6,352,278  
Net loss               $ 35,668,000 $ 4,611,000 $ 45,389,000 $ 11,449,000        
Restricted Stock Units (RSUs)                              
Subsequent Event [Line Items]                              
Awards issued (in shares) | shares           9,853,830                  
Awards issue price (in CAD per share) | $ / shares           $ 0.165                  
Michigan Dispensary | Disposal Group, Not Discontinued Operations                              
Subsequent Event [Line Items]                              
Revenue                   1,200,000          
Net loss                   $ 400,000          
October 2021 Convertible Note | Convertible Note                              
Subsequent Event [Line Items]                              
Debt stated Interest rate                             6.00%
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares                             $ 1.03
Subsequent Event                              
Subsequent Event [Line Items]                              
Asset acquisition, purchase price $ 1,400,000                            
Asset acquisition, promissory note assumed 500,000                            
Payments to acquire equipment $ 950,000                            
Subsequent Event | Westside                              
Subsequent Event [Line Items]                              
Percentage of voting interests acquired 100.00%                            
Business acquisition, purchase price $ 2,400,000                            
Business acquisition, secured debt assumed $ 2,000,000                            
Subsequent Event | Restricted Stock Units (RSUs)                              
Subsequent Event [Line Items]                              
Awards issued (in shares) | shares   15,900,000                          
Awards exercisable, per share (in shares) | shares   1                          
Awards issue price (in CAD per share) | $ / shares   $ 0.31                          
Subsequent Event | Line of Credit | Senior Secured Credit Facility                              
Subsequent Event [Line Items]                              
Debt stated Interest rate     15.50%                        
Maximum borrowing capacity under credit facility     $ 10,000,000                        
Proceeds from term loan     6,000,000                        
Remaining borrowing facility     $ 4,000,000                        
Origination fee percentage     7.00%                        
Commitment fee percentage     2.00%                        
Line of credit facility, exit fee     $ 1,400,000                        
Debt covenant, minimum liquidity amount     $ 3,000,000                        
Debt covenant, fixed charge coverage ratio (no less than)     1.10                        
Debt covenant, consolidated leverage ratio (no more than)     3.00                        
Subsequent Event | Line of Credit | Senior Secured Credit Facility | Prime Rate                              
Subsequent Event [Line Items]                              
Basis spread on variable rate     7.00%                        
Subsequent Event | Unsecured Convertible Promissory Note With Healthy Pharms Inc. | Unsecured Debt                              
Subsequent Event [Line Items]                              
Debt stated Interest rate         12.00%                    
Debt instrument monthly cash payable         $ 50,000                    
Conversion of notes to equity (in shares) | shares             10,359,372                
Debt settled amount             $ 1,992,187                
Subsequent Event | October 2021 Convertible Note | Convertible Note                              
Subsequent Event [Line Items]                              
Interest rate, effective percentage                         10.00%    
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares                         $ 0.23    
Subsequent Event | Promissory Note Purchase Agreement With HI 4Front, LLC And Navy Capital Green Fund, LP                              
Subsequent Event [Line Items]                              
Debt extension fee       $ 65                      
Subsequent Event | Promissory Note Purchase Agreement With HI 4Front, LLC And Navy Capital Green Fund, LP | Warrants, For Extension Fee                              
Subsequent Event [Line Items]                              
Warrants (in shares) | shares                       1,283,425      
Number of securities called by each warrant (in shares) | shares                       1      
Warrants exercise price (in dollar per share) | $ / shares                       $ 0.20