INVESTMENTS (Details) - USD ($) |
3 Months Ended | ||||
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May 05, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Jan. 31, 2023 |
May 03, 2022 |
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Schedule of Investments [Line Items] | |||||
Warrants available for purchase (in shares) | 70,357,155 | ||||
Exercise price (in dollars per share) | $ 0.028 | ||||
Proceeds from shares sold | $ 149,000 | $ 0 | |||
Realized loss on investment | (60,000.00) | ||||
Loss related to investments | $ (61,000) | $ 0 | |||
IPO | Edible Garden | |||||
Schedule of Investments [Line Items] | |||||
Warrants available for purchase (in shares) | 2,930,000 | ||||
Exercise price (in dollars per share) | $ 5.00 | ||||
Offering price (in dollars per share) | $ 5.00 | ||||
Common Stock | IPO | Edible Garden | |||||
Schedule of Investments [Line Items] | |||||
Shares granted (in shares) | 2,930,000 | ||||
Gross proceeds from restricted stock | $ 14,700,000 | ||||
Edible Garden | |||||
Schedule of Investments [Line Items] | |||||
Shares held (in shares) | 1,000,000 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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