Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Narrative (Details)

v3.23.3
INVESTMENTS - Narrative (Details)
 3 Months Ended 9 Months Ended
May 05, 2022
USD ($)
$ / shares
shares
May 03, 2022
shares
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 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) | 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  
Unrealized Gain (Loss) on Investments     1,333,000   $ (493,000) 1,333,000 $ 470,000  
Investment in Mystic Holdings, Inc.                
Schedule of Investments [Line Items]                
Investment     $ 1,330,000     $ 1,330,000    
IPO | Edible Garden                
Schedule of Investments [Line Items]                
Warrants available for purchase (in shares) | shares 2,930,000              
Exercise price (in dollars per share) | $ / shares $ 5.00              
Offering price (in dollars per share) | $ / shares $ 5.00              
Common Stock                
Schedule of Investments [Line Items]                
Share ownership (in shares)     832376400.00%     832376400.00%    
Common Stock | IPO | Edible Garden                
Schedule of Investments [Line Items]                
Shares granted (in shares) | shares 2,930,000              
Gross proceeds from restricted stock $ 14,700,000              
Series A Preferred Stock                
Schedule of Investments [Line Items]                
Share ownership (in shares)     833200.00%     833200.00%    
Edible Garden                
Schedule of Investments [Line Items]                
Shares held (in shares) | shares   1,000,000