Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.24.1
SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event
€ in Millions
Mar. 21, 2024
USD ($)
Jan. 29, 2024
EUR (€)
Jan. 29, 2024
USD ($)
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%