Annual report pursuant to Section 13 and 15(d)

CAPITAL STOCK - Warrants (Details)

v3.23.1
CAPITAL STOCK - Warrants (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
May 31, 2022
USD ($)
May 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 18, 2020
$ / shares
Aug. 31, 2020
$ / shares
shares
Class of Warrant or Right [Line Items]              
Exercise price (dollars per share) | $ / shares       $ 11.50      
Commencement period       30 days      
Redemption price of outstanding warrants (dollars per share) | $ / shares       $ 0.01      
Adverse effect to holders, amendment, percentage of approval       50.10%      
Gain on remeasurement of warrant liability | $       $ (2,092) $ (16,856)    
Herbal Brands, Inc | Herbal Brands Loan, non-revolving              
Class of Warrant or Right [Line Items]              
Repayments of debt | $ $ 5,642     $ 5,642 1,495    
Rock Cliff | Herbal Brands, Inc              
Class of Warrant or Right [Line Items]              
Exercise price (dollars per share) | $ / shares           $ 26.73 $ 26.73
Number of securities called by warrants or rights (in shares) | shares             63,597
Series C Preferred Stock | Rock Cliff | Herbal Brands, Inc              
Class of Warrant or Right [Line Items]              
Exercise price (dollars per share) | $ / shares     $ 8.79        
Number of securities called by warrants or rights (in shares) | shares     193,402        
Conversion ratio     1        
Class of warrant or right, fair value | $     $ 717        
Common Shares              
Class of Warrant or Right [Line Items]              
Number of securities called by each warrant (in shares) | shares       1      
Number of trading days where price is exceeded       20 days      
Number of consecutive trading days where price is exceeded       30 days      
Common Shares | Minimum              
Class of Warrant or Right [Line Items]              
Share price (dollars per share) | $ / shares       $ 18.00      
Common stock warrants | Series C Preferred Stock | Rock Cliff | Herbal Brands, Inc              
Class of Warrant or Right [Line Items]              
Class of warrant or right, fair value | $   $ 717          
Amortization of interest expense | $       $ 38 $ 410    
Common stock warrants              
Class of Warrant or Right [Line Items]              
Warrant, outstanding (in shares) | shares       12,877,361      
Private Placement              
Class of Warrant or Right [Line Items]              
Warrant, outstanding (in shares) | shares       4,900,000