Blüm Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Narrative (Details)

NOTES PAYABLE - Narrative (Details) - USD ($) $ in Thousands					3 Months Ended	9 Months Ended
	Apr. 11, 2022	Feb. 16, 2022	Feb. 08, 2022	Jul. 01, 2021	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Feb. 10, 2022	Dec. 31, 2021	Nov. 22, 2021	Jan. 22, 2021	May 04, 2020	Jan. 18, 2018
Debt Instrument [Line Items]
Payments of Debt Principal						$ 21,723	$ 3,778
Principal amount						$ 7,964			$ 10,006
Amendment consideration to be paid	$ 3,000				$ 5,000
Line of credit agreement entered on March 31, 2021, which matured on March 31, 2022 and bore interest of 2.9% per 30 days.
Debt Instrument [Line Items]
Interest rate				2.90%
Maximum amount outstanding during period				$ 4,500
Disposal Group, Held-for-sale, Not Discontinued Operations \| Dyer Property
Debt Instrument [Line Items]
Retired debt								$ 9,000
Unsecured promissory note dated January 22, 2021, issued to Michael Nahass (a related party), which matured January 25, 2022, and bore interest at a rate of 3% per annum.
Debt Instrument [Line Items]
Interest rate						3.00%					3.00%
Payments of Debt Principal			$ 1,050
Promissory note dated January 18, 2018, issued for the purchase of real property. The promissory note was collateralized by the land and building purchased and matured January 18, 2022. The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter. The full principal balance and accrued interest are due at maturity. In the event of default, the note is convertible at the holder's option.
Debt Instrument [Line Items]
Interest rate						12.00%
Promissory note dated January 18, 2018, issued for the purchase of real property. The promissory note was collateralized by the land and building purchased and matured January 18, 2022. The promissory note bears interest at 12.0% for year one and escalates 0.5% per year thereafter. The full principal balance and accrued interest are due at maturity. In the event of default, the note is convertible at the holder's option. \| Third Party Creditor \| California
Debt Instrument [Line Items]
Land under purchase options, recorded													$ 6,500
Interest rate													12.00%
Senior Secured Promissory Note dated November 22, 2021 issued to Dominion Capital LLC, which matured on February 22, 2022 and bore interest at a rate of 12% per annum.
Debt Instrument [Line Items]
Interest rate						12.00%
Principal amount										$ 2,500
Promissory note dated May 4, 2020, issued to Harvest Small Business Finance, LLC, an unaffiliated third party. Loan was part of the Paycheck Protection Program ("PPP Loan") offered by the U.S. Small Business Administration. The interest rate on the note was 1.0%. The note required interest and principal payments seven months from July 2020. The note matures in February 2025.
Debt Instrument [Line Items]
Principal amount												$ 560
Debt forgiveness		$ 540
Common Stock
Debt Instrument [Line Items]
Shares converted (in shares)						294,452
Series A Preferred Stock \| Stock Purchase Agreement \| Michael A. Nahass
Debt Instrument [Line Items]
Unsecured debt											$ 1,050