Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSETS, NET - Narrative (Details)

v3.23.3
INTANGIBLE ASSETS, NET - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2019
USD ($)
Finite-Lived Intangible Assets [Line Items]            
Amortization of intangible assets $ 167,000 $ 191,000 $ 533,000 $ 573,000    
Indefinite-lived Intangible Assets [Line Items]            
Impairment of intangible assets, finite-lived     0      
Intangible asset impairment     0 19,000,000    
Deferred income tax (recovery) 0 $ (6,650,000) 0 $ (6,650,000) $ 6,650,000  
Indefinite-lived intangible assets $ 0   $ 0   0  
Licenses            
Indefinite-lived Intangible Assets [Line Items]            
Intangible asset impairment         19,000,000  
Indefinite-lived intangible assets         $ 19,000,000  
Licenses | Measurement Input, Weighted Average Cost of Capital | Discounted Future Cash Flow            
Indefinite-lived Intangible Assets [Line Items]            
Intangible assets, measurement input         0.24  
Herbal Brands, Inc.            
Finite-Lived Intangible Assets [Line Items]            
Finite-lived intangible assets acquired           $ 7,091,000