Quarterly report pursuant to Section 13 or 15(d)

CAPITAL STOCK - Warrants (Details)

v3.22.1
CAPITAL STOCK - Warrants (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
May 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Dec. 18, 2020
$ / shares
shares
Class of Warrant or Right [Line Items]          
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%    
(Gain) loss on remeasurement of warrant liability | $     $ (490) $ 4,851  
Common stock warrants          
Class of Warrant or Right [Line Items]          
Warrant, outstanding (in shares) | shares     12,877,361    
Private warrant          
Class of Warrant or Right [Line Items]          
Warrant, outstanding (in shares) | shares     4,900,000    
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) | 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      
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 Stock          
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 Stock | Minimum          
Class of Warrant or Right [Line Items]          
Share price (USD 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 | $     $ 38 $ 0