Quarterly report pursuant to Section 13 or 15(d)

CAPITAL STOCK - Warrants (Details)

v3.22.2.2
CAPITAL STOCK - Warrants (Details)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2022
USD ($)
May 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 18, 2020
$ / shares
Aug. 31, 2020
$ / shares
shares
Class of Warrant or Right [Line Items]                  
Exercise price (USD per share) | $ / shares       $ 11.50   $ 11.50      
Commencement period           30 days      
Redemption price of outstanding warrants (USD per share) | $ / shares       $ 0.01   $ 0.01      
Adverse effect to holders, amendment, percentage of approval       50.10%   50.10%      
Gain on remeasurement of warrant liability | $       $ (196,000) $ (9,065,000) $ (2,009,000) $ (5,390,000)    
Common stock warrants                  
Class of Warrant or Right [Line Items]                  
Warrant, outstanding (in shares) | shares       12,877,361   12,877,361      
Private warrant                  
Class of Warrant or Right [Line Items]                  
Warrant, outstanding (in shares) | shares       4,900,000   4,900,000      
Herbal Brands, Inc. | Herbal Brands Loan, non-revolving                  
Class of Warrant or Right [Line Items]                  
Repayments of debt | $ $ 5,642,000     $ 5,642,000 269,000 $ 5,642,000 1,376,000    
Rock Cliff | Herbal Brands, Inc.                  
Class of Warrant or Right [Line Items]                  
Exercise price (USD per share) | $ / shares               $ 26.73 $ 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 | $     $ 717,000            
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 | $   $ 717,000              
Amortization of interest expense | $       $ 0 $ 38,000 $ 200,000 $ 113,000    
Common Stock                  
Class of Warrant or Right [Line Items]                  
Number of securities called by each warrant (in shares) | shares       1   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   $ 18.00