Annual report pursuant to Section 13 and 15(d)

CAPITAL STOCK - Warrants (Details)

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CAPITAL STOCK - Warrants (Details)
 1 Months Ended 12 Months Ended
Dec. 10, 2023
USD ($)
Aug. 24, 2023
May 31, 2022
USD ($)
Apr. 30, 2019
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Class of Warrant or Right [Line Items]            
Conversion ratio   0.3333        
Exercise price (in dollars per share) | $ / shares           $ 11.50
Redemption price of outstanding warrants (in dollars per share) | $ / shares           $ 0.01
Adverse effect to holders, amendment, percentage of approval (as a percent)           50.10%
Gain on remeasurement of warrant liability $ 6,000       $ 113,000 $ 2,092,000
Warrant liability, termination, gain $ 107,000          
Interest expense         (46,000) $ (2,672,000)
Herbal Brands, Inc | Herbal Brands Loan, non-revolving            
Class of Warrant or Right [Line Items]            
Repayments of debt     $ 5,642,000      
Series C Preferred Stock | Herbal Brands, Inc | Rock Cliff            
Class of Warrant or Right [Line Items]            
Exercise price (in 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       $ 717,000    
Common Shares            
Class of Warrant or Right [Line Items]            
Number of trading days where price is exceeded           20 days
Number of consecutive trading days where price is exceeded           30 days
Warrants            
Class of Warrant or Right [Line Items]            
Warrant, outstanding (in shares) | shares           12,877,361
Warrants | Series C Preferred Stock | Herbal Brands, Inc | Rock Cliff            
Class of Warrant or Right [Line Items]            
Interest expense         $ 0 $ 38,000
Warrants | Common Shares            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share) | $ / shares           $ 540.00
Private Placement            
Class of Warrant or Right [Line Items]            
Warrant, outstanding (in shares) | shares         0 4,900,000