Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details)

v3.23.1
INVESTMENTS (Details)
 12 Months Ended
May 05, 2022
USD ($)
$ / shares
shares
May 03, 2022
shares
Jun. 16, 2021
USD ($)
$ / shares
shares
Mar. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
shares
Aug. 28, 2018
shares
Schedule of Investments [Line Items]            
Reverse stock split ratio   0.2        
IPO | Edible Garden            
Schedule of Investments [Line Items]            
Shares purchased 2,930,000          
Per unit price (in dollars per share) | $ / shares $ 5.00          
Offering price (in dollars per share) | $ / shares $ 5.00          
IPO | Edible Garden | Common Stock            
Schedule of Investments [Line Items]            
Shares sold (in shares) 2,930,000          
Fair value of common stock | $ $ 14,700,000          
Hydrofarm            
Schedule of Investments [Line Items]            
Sale of stock and warrants (in shares)     593,261      
Shares purchased           296,630
Gross proceeds | $     $ 40,760,000      
Edible Garden            
Schedule of Investments [Line Items]            
Purchase interest       20.00%    
Shares acquired         5,000,000  
Impairment charge | $         $ 330,000  
Common shares owned (in shares)   1,000,000        
Edible Garden | Option One            
Schedule of Investments [Line Items]            
Purchase interest       10.00%    
Purchase price | $       $ 1    
Edible Garden | Option One | Minimum            
Schedule of Investments [Line Items]            
Term       1 year    
Edible Garden | Option One | Maximum            
Schedule of Investments [Line Items]            
Term       5 years    
Edible Garden | Option Two            
Schedule of Investments [Line Items]            
Purchase interest       10.00%    
Purchase price | $       $ 1    
Term       5 years    
Securities Purchase Agreement | Hydrofarm            
Schedule of Investments [Line Items]            
Shares issued, price per share | $ / shares     $ 16.86