Annual report pursuant to Section 13 and 15(d)

CAPITAL STOCK - Warrants (Details)

v3.22.1
CAPITAL STOCK - Warrants (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
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, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
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%      
Proceeds from exercise of warrants | $         $ 1,410 $ 0    
Gain on remeasurement of warrant liability | $         $ (16,856) $ (10,780)    
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    
Aggregate purchase price | $     $ 3          
Common stock warrants                
Class of Warrant or Right [Line Items]                
Warrant, outstanding (in shares)         12,877,361   13,000,000  
Proceeds from exercise of warrants | $         $ 1,410      
Stock exercised or called during period (in shares)         122,639      
Private Placement                
Class of Warrant or Right [Line Items]                
Warrant, outstanding (in shares)         4,900,000   4,900,000  
Series D Preferred Stock                
Class of Warrant or Right [Line Items]                
Number of securities called by warrants or rights (in shares)         9,509      
Rock Cliff | Herbal Brands, Inc.                
Class of Warrant or Right [Line Items]                
Exercise price (dollars 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 (dollars 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      
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 | Rock Cliff | Herbal Brands, Inc. | Series C Preferred Stock                
Class of Warrant or Right [Line Items]                
Class of warrant or right, fair value | $   $ 717            
Amortization of interest expense | $         $ 410