SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event € in Millions |
Mar. 21, 2024
USD ($)
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Jan. 29, 2024
EUR (€)
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Jan. 29, 2024
USD ($)
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Discontinued Operations, Held-for-Sale | Portugal Operation | |||
Subsequent Event [Line Items] | |||
Proceeds from sale, land, held-for-use | € 1.4 | $ 1,500,000 | |
Disposal Group, Disposed of by Sale | Herbal Brands, Inc | |||
Subsequent Event [Line Items] | |||
Consideration from sale of business | $ 8,020,000.00 | ||
Proceeds from sale of business | 7,020,000.00 | ||
Consideration for buyer from sale of business | 190,000 | ||
Disposal Group, Disposed of by Sale | Herbal Brands, Inc | Note and Security Agreement | |||
Subsequent Event [Line Items] | |||
Convertible notes | $ 1,000,000 | ||
Interest rate (as a percent) | 7.50% |
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- Definition Disposal Group, Including Discontinued Operation, Consideration For Buyer No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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