Annual report pursuant to Section 13 and 15(d)

CAPITAL STOCK - Warrants (Details)

v3.21.1
CAPITAL STOCK - Warrants (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Mar. 26, 2021
USD ($)
shares
Nov. 09, 2020
USD ($)
shares
May 03, 2019
USD ($)
$ / shares
shares
Apr. 30, 2019
USD ($)
$ / shares
shares
Nov. 30, 2020
USD ($)
shares
Apr. 30, 2019
USD ($)
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Aug. 31, 2020
$ / shares
shares
Class of Warrant or Right [Line Items]                
Warrant, outstanding (in shares)             17,900,000  
Exercise price (USD per share) | $ / shares             $ 11.50  
Commencement period             30 days  
Redemption price of outstanding warrants (USD per share) | $ / shares             $ 0.01  
Adverse effect to holders, amendment, percentage of approval             50.10%  
Subsequent Event                
Class of Warrant or Right [Line Items]                
Proceeds from warrant exercises | $ $ 1,410              
Neem Holdings Warrants | Neem Holdings                
Class of Warrant or Right [Line Items]                
Number of securities called by warrants or rights (in shares)   300,000     300,000   300,000  
Aggregate purchase price | $   $ 3     $ 3      
Rock Cliff | Herbal Brands, Inc.                
Class of Warrant or Right [Line Items]                
Exercise price (USD per share) | $ / shares               $ 26.73
Number of securities called by warrants or rights (in shares)               63,597
Rock Cliff | Herbal Brands, Inc. | Series C Preferred Stock                
Class of Warrant or Right [Line Items]                
Exercise price (USD per share) | $ / shares     $ 8.79 $ 8.79   $ 8.79    
Number of securities called by warrants or rights (in shares)     193,402 193,402   193,402    
Conversion ratio     1     1    
Class of warrant or right, fair value | $     $ 717     $ 717    
Common Shares                
Class of Warrant or Right [Line Items]                
Number of securities called by each warrant (in shares)             1  
Common stock warrants                
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  
Common stock warrants | Subsequent Event                
Class of Warrant or Right [Line Items]                
Stock exercised or called during period (in shares) 122,640              
Common stock warrants | Rock Cliff | Herbal Brands, Inc. | Series C Preferred Stock                
Class of Warrant or Right [Line Items]                
Class of warrant or right, fair value | $       $ 717        
Common stock warrants | Minimum                
Class of Warrant or Right [Line Items]                
Share price (dollars per share) | $ / shares             $ 18.00