Annual report pursuant to Section 13 and 15(d)

EQUITY (Details)

v3.23.1
EQUITY (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 30, 2022
Feb. 01, 2022
Jan. 22, 2021
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]          
Common stock, shares authorized (in shares)       990,000,000 990,000,000
Common stock, par value (in dollars per share)       $ 0.001 $ 0.001
Common stock, shares, outstanding (in shares)       679,513,556 498,546,295
Debt conversion, converted instrument, amount       $ 75 $ 5,056
Cashless exercise of warrants (in shares)       4,759,708,000  
Common shares for the exercise of stock options (in shares)       146,212,000  
Common shares issued to employees (in shares)       2,100,000,000  
Common shares issued to directors (in shares)       943,128,000  
Stock compensation - employees, amount       $ 352 68
Stock compensation - directors, amount       $ 213 495
Common shares issued to third-party service providers (in shares)       16,906,230,000  
Stock-based compensation expense for services       $ 695 1,079
Holdback common shares issued (in shares)       23,424,674,000  
Stock issued for cash (in shares)       25,000,000,000  
Stock issued for cash, amount       $ 4,375 $ 3,756
Common shares issued as a deposit towards option to purchase dispensaries (in shares)       146,212 3,910,805
Deposit recorded       $ 1,500  
Common Stock          
Class of Stock [Line Items]          
Shares granted (in shares)   294,452,000   294,452,000 24,939,780,000
Debt conversion, converted instrument, amount   $ 80     $ 25
Cashless exercise of warrants (in shares)       4,759,708,000  
Common shares for the exercise of stock options (in shares)       146,212,000 3,381,878,000
Common shares issued to employees (in shares)       2,350,000,000 250,000,000
Common shares issued to directors (in shares)       943,128,000 1,917,837,000
Stock compensation - employees, amount       $ 2 $ 1
Stock compensation - directors, amount       $ 1 $ 2
Common shares issued to third-party service providers (in shares)       16,906,230,000 4,556,603,000
Stock-based compensation expense for services       $ 17 $ 5
Holdback common shares issued (in shares)       23,424,674,000  
Stock issued for cash (in shares)       25,000,000,000 9,677,419,000
Stock issued for cash, amount       $ 25 $ 10
Common shares issued as a deposit towards option to purchase dispensaries (in shares) 107,142,857,000        
Deposit recorded       107  
Additional Paid-In Capital          
Class of Stock [Line Items]          
Debt conversion, converted instrument, amount       75 5,031
Stock compensation - employees, amount       350 67
Stock compensation - directors, amount       212 493
Stock-based compensation expense for services       678 1,074
Stock issued for cash, amount       4,350 $ 3,746
Deposit recorded       $ 1,393  
Convertible promissory note          
Class of Stock [Line Items]          
Promissory note amount   $ 50      
Common Stock          
Class of Stock [Line Items]          
Convertible preferred stock, shares issued upon conversion       10  
Preferred Stock Series V          
Class of Stock [Line Items]          
Number of authorized shares (in shares)       25,000,000  
Preferred stock convertible series A          
Class of Stock [Line Items]          
Shares acquired (in shares)       8  
Michael Nahass          
Class of Stock [Line Items]          
Aggregate purchase price     $ 3,100    
Payments for repurchase in cash     1,000    
Promissory notes     2,100    
Derek Peterson          
Class of Stock [Line Items]          
Private placement     $ 3,500    
Warrants issued (in shares)     4,945,055    
Per unit price (in dollars per share)     $ 0.01    
Derek Peterson | Common Stock          
Class of Stock [Line Items]          
Conversion of shares     16,485,714