Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details)

v3.23.2
INVESTMENTS (Details)
 3 Months Ended 6 Months Ended
May 05, 2022
USD ($)
$ / shares
shares
May 03, 2022
shares
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jan. 31, 2023
$ / shares
shares
Schedule of Investments [Line Items]                
Reverse stock split ratio   0.2            
Warrants available for purchase (in shares)               70,357,155
Exercise price (in dollars per share) | $ / shares               $ 0.028
Proceeds from shares sold | $       $ 150,000   $ 149,000 $ 0  
Realized loss on investment | $     $ 0   $ 0 $ (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) | $ / shares $ 5.00              
Offering price (in dollars per share) | $ / shares $ 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