Chesapeake Alternatives LLC
Chesapeake Alternatives LLC [Member]
Chesapeake Alternatives LLC [member]
Entity Address, City or Town
Deferred Share Issuances
Deferred share issuances during the current period.
Issuance of deferred shares
Deferred Share Issuances
Pending Litigation [Member]
Pending Litigation [member]
Licenses And Permits [Member].
Licenses And Permits [Member]
Licenses And Permits [Member]
Entity Ex Transition Period
Charitable Contribution, Date Of Last Required Payment.
Charitable Contribution Date Of Last Required Payment
Charitable Contribution, Date Of Last Payment
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [member]
Fair Value, Net Asset (Liability)
Fair Value, Net Asset (Liability)
Proceeds from sale of equity interest in privately held entity.
Proceeds From Sale of Equity Interest In Privately Held Entity
Proceeds from sale of equity interest in privately held entity
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Issuance of shares for redemption of noncontrolling interest
Investment Objective [Axis]
Issuance of deferred shares
Issuance Of Deferred Share
Issuance Of Deferred Share
Issuance of registered shares pursuant to Form S-1
Stock Issued During Period, Value, New Issues
Charitable Contribution Quarterly Payment.
Charitable Contribution Quarterly Payment
Charitable Contribution Quarterly Payment
Net Cash Provided by (Used in) Financing Activities [Abstract]
CASH FLOW FROM FINANCING ACTIVITIES
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Expected dividend yield
Common stock share authorized.
Common Stock Share Authorized
Common Stock, Shares Authorized
Equity Method Investments, Fair Value Disclosure
Equity Method Investments, Fair Value Disclosure
Amendment Flag
Contingent Consideration Classified as Equity, Fair Value Disclosure
Contingent Consideration Payable
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Total fair value of RSUs vested, using market price at vest date (USD)
Inventory [Line Items]
Noncontrolling interests
Partners' Capital Attributable to Noncontrolling Interest
Subsequent Event Type [Domain]
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
Increase in fair value of equity method investments
Increase in fair value of equity method investments
Cost of Sales [Member]
Cost of Sales [Member]
Weighted Average Exercise Price, Expired
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 At Warrant Expired
Class of warrant Or right exercise price of warrants or rights1 at warrant expired.
Bad debt expense.
Bad Debt Expense
Bad debt expense
Disposal Of Long Term Investments.
Disposal Of Long Term Investments
Disposals
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill, Total
Goodwill
Goodwill
Total Goodwill
Non Competition Agreement [Member].
Non Competition Agreement [Member]
Non Competition Agreement [Member]
Operating Lease, Right-of-Use Asset
Right of Use Assets, Net
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Summary of intangible assets
Equity Classified Warrant [Member]
Equity Classified Warrant [member]
Notes Payable, Noncurrent, Total
Notes Payable, Noncurrent
Notes Payable, Net of Current Portion and Debt Discount
Notes payable, net of current portion
Document Quarterly Report
Schedule of Long-Term Debt Instruments [Table]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Equity, Fair Value Disclosure, Total
Equity, Fair Value Disclosure
Equity interest, fair value disclosure
Dharma Pharmaceuticals LLC [Member]
Dharma Pharmaceuticals LLC [Member]
Dharma Pharmaceuticals LLC.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less: Interest
Inventory, Current [Table]
Statement [Table]
Operating Lease, Liability, Noncurrent
Lease Liabilities, Net of Current Portion
Lessee Disclosure [Abstract]
Litigation Status [Axis]
Date of acquisition
Business Acquisition, Effective Date of Acquisition
Other Noncurrent Liabilities [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
Disclosure of Sharebased Payment Arrangement Cost by Plan
Disclosure of Sharebased Payment Arrangement Cost by Plan [Abstract]
Land Improvements [Member]
Land Improvements [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Balance
Weighted Average Grant Date Fair Value, Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Vested
Dilutive securities included for computation of earnings per share by dilutive securities.
Dilutive Securities Included For Computation Of Earnings Per Share By Dilutive Securities [Axis]
Change in Fair value of warrants liability
Increase (Decrease) in Fair Value of Warrants Liability
Increase (decrease) in fair value of warrants liability.
Subsidiary.
Subsidiary [Axis]
Deferred Income Taxes and Other Liabilities, Noncurrent
Deferred Income Taxes
Acquisitions
Business Combination Disclosure [Text Block]
Warrants Not Settleable in Cash, Fair Value Disclosure
Warrant Liability
Warrant Liability
Business Combination, Contingent Consideration, Liability, Total
Business Combination, Contingent Consideration, Liability
Business combination, contigent liability
Contingent liabilities
Contingent liabilities
Contributed surplus [member]
Contributed Surplus [Member]
Contributed Surplus [Member]
Lessee, Operating Leases [Text Block]
Leases
Share-Based Payment Arrangement, Option [Member]
Stock Options Expense
Stock options expense
Operating Lease, Weighted Average Remaining Lease Term
Weighted average remaining lease term (years)
Other Gains.
Other Gains
Other
Liabilities and Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Plan Name [Domain]
Fair Value Adjustment of Warrants
Inventory, Raw Materials, Gross, Total
Inventory, Raw Materials, Gross
Raw Material
Entity Incorporation, State or Country Code
Income Statement [Abstract]
Investments [Abstract]
Operating Segments [Member]
Operating Segments [Member]
Liabilities, Current
Current liabilities
Total Current Liabilities
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Interest Expense, Total
Interest Expense
Interest Expense, net
Trade Names [Member]
Trade Names [Member]
Settlement of acquisition consideration payable
Settlement of acquisition consideration payable
Settlement of acquisition consideration payable
Consolidated [Axis]
Warrants and shares issued in association with notes payable
Issuance of Warrants and Shares in Association With Notes Payable
Issuance of warrants and shares in association with notes payable.
Inventory packing and miscellaneous.
Inventory Packing And Miscellaneous
Packaging and Miscellaneous
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Subsidiary.
Subsidiary [Domain]
Accumulated deficit.
Accumulated Deficit
Accumulated Deficit
Subordinate voting shares [member]
Subordinate Voting Shares [Member]
Subordinate Voting Shares [Member]
Subordinate Voting Shares [member]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit)
Operating Lease, Weighted Average Discount Rate, Percent
Weighted average discount rate
Weighted Average Amortization Period
Weighted Average Amortization Period
Weighted-average amortization period
Entity Small Business
Liability Classified Warrant [Member]
Liability Classified Warrant [member]
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and Cash Equivalents
TOTAL INCREASE IN FAIR VALUE OF INVESTMENTS
Payments for Repurchase of Redeemable Noncontrolling Interest
Cash payments for noncontrolling interest
Fair Value Measurement Inputs and Valuation Techniques [Table]
Deposits and other assets noncurrent
Deposits And Other Assets Noncurrent
Deposits and Other Assets
Weighted Average Contractual Life, Exercised
Warrants and rights granted term.
Warrants And Rights Granted Term
February Nine Two Thousand Twenty One [Member]
February Nine Two Thousand Twenty One
Disclosure of Share Capital
Disclosure of Share Capital [Table]
Product Warranty Accrual, Noncurrent
Warrant Liability
Assets, Current
Total Current Assets
Current assets
Property, Plant and Equipment [Line Items]
Weighted average grant date fair value and total fair value of rsus vested.
Weighted Average Grant Date Fair Value And Total Fair Value Of RSUs Vested [Table]
Private Placement Financing Warrants
Private Placement Financing Warrants [Member]
Private Placement Financing Warrants [member]
Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited
Shares forfeited
Variable Interest Entity Disclosure [Text Block]
Variable Interest Entities
Weighted average number of shares outstanding - basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number of Shares Outstanding, Basic
City Area Code
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value, Balance
Schedule of Debt [Table Text Block]
Schedule of Debt
Warrants And Rights Issued Term
Warrants and rights issued term.
Business Description and Basis of Presentation [Text Block]
Overview and Basis of Presentation
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Number of Shares, Forfeited
Non cash or part noncash acquisition goodwill.
Non cash Or Part Noncash Acquisition Goodwill
Goodwill
Share-Based Payment Arrangement [Abstract]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of Other Nonoperating Income (Expense)
Liabilities
TOTAL LIABILITIES
Document Period End Date
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum
Percentage of maximum number of shares issued under the plan
Schedule of Finite-Lived Intangible Assets [Table]
Debt Percentage Held By Related Parties
Debt Percentage Held By Related Parties
Debt held by related parties
Contributions from unconsolidated subsidiaries
Contributions From Limited Liability Company Unit Holders
Contributions from limited liability company unit holders.
February Twenty Three Two Thousand Twenty One [Member]
February Twenty Three Two Thousand Twenty One
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average grant date fair value (per share) of stock option units granted (CAD)
Threatened Litigation [Member]
Threatened Litigation [member]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Revenues
Settlement of noncontrolling interests
Settlement of noncontrolling interests
Remainder of 2023
Finite-Lived Intangible Asset, Expected Amortization, Year One
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Integral Associates LLC
Integral Associates LLC [Member]
Number of Shares, Exercised
Class Of Warrants Or Rights Number Of Shares Granted.
Class Of Warrants Or Rights Number Of Shares Granted
Schedule Of Long Term Investments.
Schedule Of Long Term Investments [Table Text Block]
Schedule Of Long Term Investments
Consumer Packaged Goods Segment [Member].
Consumer Packaged Goods Segment [Member]
Consumer Packaged Goods Segment [Member]
Consumer Packaged Goods Segment [Member]
Fair value adjustments on equity investments
Fair value adjustments on equity investments.
Deferred Compensation Arrangement with Individual, Shares Issued
Distribution of deferred shares
Other Assets, Current
Other Current Assets
Interest Income, Other
Interest Income, net
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance
Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance
Stockholders' Equity Attributable to Noncontrolling Interest, Total
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling interests
2028 and Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Related Party [Axis]
Assets
TOTAL ASSETS
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Previously Reported [Member]
Previously Reported [Member]
Sale Leaseback Transaction, Description [Axis]
Net Income per share - diluted
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants.
Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants
Exercise of options, RSUs and warrants
Income Tax Receivable
Income Taxes Receivable, Current
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued
Distribution of deferred shares
Class of Stock Disclosures [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Entity Address, Postal Zip Code
Revision of Prior Period [Axis]
Document Fiscal Period Focus
Acquisition Costs, Period Cost
Acquisition costs
Financial Instruments [Member].
Financial Instruments [Member]
Financial Instruments [Member]
Cost of Goods and Services Sold, Total
Cost of Goods and Services Sold
Cost of Goods Sold, net
Class of Warrant or Right [Table]
Increase (Decrease) in Accounts Receivable
Accounts receivable
Warrants and shares issued in association with notes payable
Warrants and shares issued in association with notes payable.
Shares issued in association with notes payable
Conversion of Stock, Shares Converted
Conversion Of Stock, Shares Converted
Disclosure of Property of Equipment
Disclosure of Property of Equipment [Table]
Other Income and Other Expense Disclosure [Text Block]
Other Income (Expense)
Other Capitalized Property Plant and Equipment [Member]
Capitalized Interest [Member]
Counterparty Name [Domain]
Counterparty Name [Domain]
Operating Lease, Liability, Total
Operating Lease, Liability
Present Value of Lease Liability
Net Cash Provided by (Used in) Financing Activities
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
Notes payable
Total notes payable
Notes Payable
Total notes payable
Warrant Liability Strike Price
Strike Price
Strike Price
Warrant Liability, Strike Price.
Short-Term Debt, Type [Axis]
Significant Accounting Policies
Significant Accounting Policies [Policy Text Block]
Significant Accounting Policies
Statement of Financial Position [Abstract]
Securities Act File Number
Scenario [Domain]
Statement of Cash Flows [Abstract]
2028 and Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Long-term Investments.
Longterm Investments [Table]
Class of Warrant or Right [Line Items]
Geographical [Domain]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Statement of Stockholders' Equity [Abstract]
Schedule Of Other Information Related To Operating Leases
Schedule Of Other Information Related To Operating Leases [Table Text Block]
Schedule Of Other Information Related To Operating Leases [Table Text Block]
Decrease (increase) in fair value of investments
Amount of increase (decrease) in fair value of investments.
Increase Decrease In Fair Value Of Investments
Acquired Debt
Acquired Debt [Member]
Acquired Debt [member]
Conversion Of Super Voting Shares [Member].
Conversion Of Super Voting Shares [Member]
Conversion Of Super Voting Shares [member]
Notes Payable, Current, Total
Notes Payable, Current
Current Portion of Notes Payable
Less: current portion of notes payable
Class of Stock [Domain]
Conversion of Stock, Shares Issued
Exchange of shares
Conversion of Stock, Shares Issued
Legal Entity [Axis]
Stockholders' Equity Note [Abstract]
Subsequent Events [Abstract]
Fair Value Disclosures [Text Block]
Fair Value Measurements
Multiple voting shares [member]
Multiple Voting Shares [Member]
Multiple Voting Shares [Member]
Multiple Voting Shares [member]
GTII Stock and Incentive Plan [Member].
GTII Stock and Incentive Plan [Member]
GTII Stock and Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Weighted Average Contractual Life, Exercisable
Weighted Average Contractual Life, Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
Share based compensation arrangement by share based payment award options granted weighted average remaining contractual term
Weighted Average Number Diluted Shares Outstanding Adjustment, Total
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted Average Number Diluted Shares Outstanding Adjustment
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment
Equity interests issued
Non cash or part non cash acquisition equity interests issued.
Non cash Or Part Noncash Acquisition Equity Interests Issued
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Schedule of Stockholders' Equity Note, Warrants or Rights
Lessee, Lease, Description [Line Items]
Subsequent Events [Text Block]
Subsequent Events
Investments
Investments [Table]
Weighted average number of shares outstanding - diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number of Shares Outstanding, Diluted
Number of Shares Outstanding, Diluted
Schedule of Indefinite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Property and Equipment, net
Property, Plant and Equipment, Other, Net
Property and Equipment, net
Current Fiscal Year End Date
Additional Contingent Consideration
Additional Contingent Consideration
Fair value of previously held equity interest
Fair value of previously held equity interest
Depreciation, Total
Depreciation
Depreciation expense
Financial Instruments [Domain]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Retail Segment [Member].
Retail Segment [Member]
Retail Segment [Member]
Investment Objective [Domain]
Ending balance
Beginning balance
TOTAL SHAREHOLDERS' EQUITY
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Entity Address, Address Line One
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Deferred share distributions
Deferred share issuances to prior owners of noncontrolling interest.
Deferred Share Issuances To Prior Owners Of noncontrolling interest
Stock Issued During Period Contingent Consideration Amount
Stock Issued During Period Contingent Consideration Amount
Distribution of Contingent Consideration
GTI New Jersey, LLC [Member].
GTI New Jersey LLC [Member]
GTI New Jersey, LLC [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Distributions to third party and limited liability company unit holders
Supplemental Cash Flow Information [Abstract]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Contingent Consideration Type [Domain]
Income Tax Expense (Benefit), Total
Provision For Income Taxes
Income Taxes
Income Tax Expense
Transaction Date [Axis]
Income Tax Disclosure [Text Block]
Income Taxes
Income Tax Expense
Balance Sheet Location [Domain]
Cannabis companies [Member]
Cannabis Companies [Member]
Payments to Acquire Property, Plant, and Equipment, Total
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Income Tax Disclosure [Abstract]
Intersegment Eliminations and Corporate [Member]
Intersegment Eliminations and Corporate [Member]
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Business acquisition, equity interest issuable fair value
Third party.
Third Party [Member]
Issuance of registered shares pursuant to S-1
Stock Issued During Period, Shares, New Issues
Stock issued during period, shares, new issues
Component Of Other Income Non operating
Component Of Other Income Non operating [Table]
Super voting shares [member]
Super Voting Shares [Member]
Super Voting Shares [Member]
Super Voting Shares [member]
Contributed surplus.
Contributed Surplus
Contributed Surplus
Contributed Surplus
Building Improvements [Member]
Buildings and Improvements [Member]
Common stock value issued.
Common Stock Value Issued
Share Capital
Share Capital
Fair Value Hierarchy and NAV [Axis]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Disclosure Text Block Supplement [Abstract]
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Forfeited
Income From Operations
Operating Income (Loss)
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument Interest Rate
Debt instrument interest rate
Liabilities, Noncurrent, Total
Liabilities, Noncurrent
Non current liability
Non-current liabilities
Related Party [Domain]
Contractual interest
Debt Instrument, Increase, Accrued Interest
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Purchase of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
Payments to Acquire Businesses, Net of Cash Acquired
Scenario [Axis]
Bridge Financing Warrants.
Bridge Financing Warrants [Member]
Bridge Financing Warrants [member]
Consolidated Variable Interest Entities [Domain]
Debt Instrument, Issuance Date
Debt Issuance Date
Common Stock, Voting Rights
Voting Rights
Class of Warrant or Right [Domain]
Entity Filer Category
Liabilities, Noncurrent [Abstract]
Long-Term Liabilities:
TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS
Increase in fair value of investments
Increase In Fair Value Of Investments
Issuance of shares for redemption of noncontrolling interests
Stock issued during period shares redemption of noncontrolling interests
Issuance of shares for redemption of noncontrolling interests
Operating Expenses
Total Expenses
Entity Current Reporting Status
Investment In Associate
Investment in associate.
Investment in Associates
Asset Class [Domain]
Asset Class [Domain]
Inventory, Net
Inventories
Total Inventories
Identifiable intangible assets
NonCash Or Part NonCash Acquisition Acquired Increase And Decrease Goodwill
Non cash Or Part Non cash Acquisition Acquired increase and (decrease) goodwill.
Conversion of Stock, Name [Domain]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate Intrinsic Value, Exercisable
Noncash increase in right of use asset.
Noncash Increase In Right Of Use Asset
Noncash increase in right of use asset
Inventory Disclosure [Text Block]
Inventories
Stockholders' Equity Note Disclosure [Text Block]
Share Capital
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Number of Share, Vested
Business Combinations [Abstract]
Finite-Lived Intangible Assets, Net, Ending Balance
Finite-Lived Intangible Assets, Net, Beginning Balance
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net
Net Book Value
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders' Equity Attributable to Parent, Total
Stockholders' Equity Attributable to Parent
Equity of Green Thumb Industries Inc.
Distributions to limited liability company unit holders
Distributions to third parties and limited liability company unit holders.
Distributions To Third Parties And Limited Liability Company Unit Holders
Property and equipment
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
Asset Class [Axis]
Asset Class [Axis]
Entity Tax Identification Number
Income Statement Location [Axis]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Number of Shares, Forfeited
Schedule Of consolidated VIEs and Other Non controlling Interest
Schedule Of consolidated VIEs and Other Non controlling Interest [Table Text Block]
Schedule Of consolidated VIEs and Other Non controlling Interest
Consolidation Items [Axis]
Increase decrease in operating lease liabilities.
Increase Decrease In Operating Lease Liabilities
Operating lease liabilities
Other Income (Expense) [Member]
Other Income Expense [Member]
Other Income Expense [Member]
Warrant issuance date
Warrants Issuance Date
Warrants issuance date.
Equity Components [Axis]
GreenStar Herbal Inc
GreenStar Herbal Inc [Member]
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition
Stock based compensation
Consolidated Entities [Domain]
Summit Medical Compassion Center [Member]
Summit Medical Compassion Center.
Debt Conversion, Converted Instrument, Warrants or Options Issued
Debt Conversion, Converted Instrument, Warrants or Options Issued
Prepaid Expense, Current, Total
Prepaid Expense, Current
Prepaid Expenses
Leases [Abstract]
Leases [Abstract]
Customer Relationships [Member]
Customer Relationships [Member]
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss
Business acquisition, equity interest measurement loss
Entity Emerging Growth Company
Schedule of Business Acquisitions, by Acquisition [Table]
Operating Expenses [Abstract]
Expenses:
Disclosure of Commitments and Contingencies
Disclosure of Commitments and Contingencies [Line Items]
Measurement Input, Price Volatility [Member]
Volatility
Additional to Long term Invesmnets
Additional to Long term Invesmnets
Additions
Other Nonoperating Income (Expense) [Abstract]
Other Income (Expense):
Goodwill [Line Items]
Goodwill [Line Items]
Proceeds from issuance of notes payable
Proceeds from Notes Payable, Total
Proceeds from Notes Payable
Issuance of warrants
Adjustments to Additional Paid in Capital, Warrant Issued
Variable Interest Entity Equity Interest Held By Parent.
Variable Interest Entity Equity Interest Held By Parent
Equity attributable to Green Thumb Industries Inc.
Schedule of Stock by Class [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected option life
Right of use assets
Noncash Or Part Noncash Acquisition Right Of Use Assets
Non cash or part noncash acquisition right of use assets.
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Proceeds from shares issued for settlement of business dispute.
Shares issued for settlement of business dispute
Proceeds from Shares Issued for Settlement of Business Dispute
Entity Voluntary Filers
Document Transition Report
Schedule Of Fair Value Of Warrant Liability.
Schedule Of Fair Value Of Warrant Liability [Table Text Block]
Schedule Of Fair Value Of Warrant Liability
Contingent consideration, and other adjustments to purchase accounting
Contingent Consideration And Other Adjustments To Purchase Accounting
Contingent consideration and other adjustments to purchase accounting.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Granted
Weighted average grant date fair value (per share) of RSUs granted (CAD)
Net income
Net income
Variable Interest Entity Measure of Activity Income or Loss After Tax
Variable Interest Entity Measure of Activity Income or Loss After Tax
Nonoperating Income (Expense)
Total Other Income (Expense)
Depreciation, Depletion and Amortization, Total
Depreciation, Depletion and Amortization
Depreciation and amortization
Schedule of Segment Reporting Information, by Segment [Table]
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Issuances of shares upon vesting of RSUs
Weighted average grant date fair value and total fair value of rsus vested.
Weighted Average Grant Date Fair Value And Total Fair Value Of RSUs Vested [Line Items]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Exercised
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts Receivable
Entity Common Stock, Shares Outstanding
Transfer between fair value levels, amount
Transfer Between Fair Value Levels, Amount
Transfer between fair value levels, amount.
Revision of Prior Period [Domain]
Inventory Adjustments, Total
Inventory Adjustments
Reserve for Obsolete Inventory
Net Income Attributable To Green Thumb Industries Inc.
Net Income (Loss)
Net income attributable to Green Thumb Industries Inc.
Number of Shares, Issued
Class Of Warrants Or Rights Number Of Shares Issued
Class of warrants or rights number of shares issued.
Operating Lease, Liability, Current
Current Portion of Lease Liabilities
IL Disp, LLC [Member]
IL Disp, LLC [Member]
IL Disp, LLC [Member]
Stock Issued
Issuance of contingent shares under acquisition agreement
Issuance of shares associated with contingent consideration
Related party.
Related Party [Member]
Illinois Disp LLC
Illinois Disp LLC [Member]
Illinois Disp LLC [member]
Issuance of shares under business combinations and investments.
Issuance Of Shares Under Business Combinations And Investments
Issuance of shares under business combinations and investments
Document Information [Line Items]
Share Issued For Purchase Of Non Controlling Interest
Share Issued For Purchase Of Non Controlling Interest
Shares issued for purchase of noncontrolling interest
Fair value of shares issued for purchase of noncontrolling interest
Entity Registrant Name
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
Schedule of Common Stock Outstanding Roll Forward
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
Class of Stock [Axis]
Debt Instrument, Maturity Date
Debt Maturity Date
Lessee, Lease, Description [Table]
Revenues, Total
Revenues
Revenues
Revenues, net of discounts
Share-based Payment Arrangement, Noncash Expense, Total
Share-Based Payment Arrangement, Noncash Expense
Stock based compensation
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Property, Plant and Equipment, Net, Total
Property, Plant and Equipment, Net
Property and Equipment, Net
Property and Equipment, net
Award Type [Domain]
Statement [Line Items]
Private Placement Refinance Warrants April 2021 [Member]
Private Placement Refinancing Warrants [Member]
Private placement refinancing warrants member.
Operating Lease, Expense
Operating lease expense
Issuance contingent consideration
Issuance of shares under business combinations.
Issuance Of Shares Under Business Combinations
Issuance of shares under business combinations
Goodwill, Purchase Accounting Adjustments
Finite-Lived Intangible Assets, Gross, Total
Finite-Lived Intangible Assets, Gross
Gross Carrying Amount
Increase (Decrease) in Accounts Payable, Total
Increase (Decrease) in Accounts Payable
Accounts payable
Noncontrolling Interest in Variable Interest Entity
Noncontrolling interests
Aggregate Intrinsic Value, Exercised
Share based Compensation Arrangement By Share based Payment Award Options Exercised Intrinsic Value
Share based compensation arrangement by share based payment award options exercised intrinsic value
Common Stock [Member]
Share Capital [Member]
Net Cash Provided by (Used in) Operating Activities [Abstract]
CASH FLOW FROM OPERATING ACTIVITIES
Equity Component [Domain]
Transaction Date [Domain]
Investments in securities and associates
Payments to Acquire Debt Securities, Available-for-Sale
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Before Provision for Income Taxes And Non-Controlling Interest
Income before Income Taxes
GreenStar Herbals, Inc. [Member]
GreenStar Herbals, Inc. [Member]
GreenStar Herbals, Inc. [Member]
Entity Address, State or Province
Contractual obligation
Contractual Obligation, Total
Contractual Obligation
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Geographical [Axis]
Increase decreaseiIn inventory.
Increase Decrease In Inventory
Inventories
Document Type
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid
Disclosure of Commitments and Contingencies
Disclosure of Commitments and Contingencies [Table]
Litigation Status [Domain]
Investments.
Investments [Line Items]
Entity Shell Company
Class of Warrant or Right, Outstanding
Number of Shares, Ending Balance
Number of Shares, Beginning Balance
Warrants Outstanding
Non cash Or Part Non cash Acquisition deposits And other assets.
Noncash Or Part Noncash Acquisition Deposits And Other Assets
Deposits and other assets
Share-Based Payment Arrangement, Expense
Stock-Based Compensation Expense
Segment Reporting Information [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Investments.
Longterm Investments [Line Items]
Fair Value, Recurring and Nonrecurring [Table]
Private Placement Debt April 30, 2021 [Member]
Private Placement Debt April Thirty, Two Thousand Twenty One [Member]
Private placement debt april thirty, two thousand twenty-one.
Retail Dispensaries [Member]
Retail Dispensaries [Member]
Retail Dispensaries [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
SHARE HOLDERS' EQUITY
Class of Stock [Line Items]
Number of retail dispensaries open
Dispensary
Retail dispensary
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Weighted Average Contractual Life, Expired
Warrants And Rights Expired Term
Warrants and rights expired term.
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Cost Not yet Recognized, Period for Recognition
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted Average Contractual Life, Balance
Net income attributable to Green Thumb Industries Inc.
Variable Interest Entity, Measure of Activity, Income or Loss After Tax Attributable To Parent.
Variable Interest Entity Measure of Activity Income or Loss After Tax Attributable To Parent
Acquisition in cash
Payments to Acquire Businesses, Gross
Commitments and Contingencies Disclosure [Abstract]
Income Tax Payable
Accrued Income Taxes, Current
Income tax receivable and payable, net
Increase (Decrease) in Income Taxes Payable
Measurement Input, Expected Term [Member]
Remaining Term
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Lessee, Operating Lease, Liability, Maturity
Construction Commitments
Construction Commitments [Member]
Construction Commitments [member]
Legal sale of adult use cannabis in a retail dispensary
Legal sale of adult use cannabis in a retail dispensary description
legal sale of adult use cannabis in a retail dispensary description
Weighted Average Exercise Price, Exercised
Class Of Warrant Or Rights Weighted Average Exercise Price.
Class Of Warrant Or Rights Weighted Average Exercise Price
Warrant
Warrant [Member]
Share-based Payment Arrangement, Option, Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Common Stock, Shares, Outstanding
Ending balance
Beginning balance
Common Stock, Shares, Outstanding
Business Acquisition [Line Items]
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt, Total
Gain (Loss) on Extinguishment of Debt
Loss on extinguishment of debt
Inventory, Work in Process, Gross
Work in Process
Finite Lived Intangible Assets Future Amortization Expense [Table]
Notes Payable
Debt Disclosure [Text Block]
Warrants Disclosure.
Warrants Disclosure [Text Block]
Warrants
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [member]
Net Cash Provided by (Used in) Investing Activities [Abstract]
CASH FLOW FROM INVESTING ACTIVITIES
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Summary of estimated annual amortization expense related to intangible assets
Commitments and Contingencies
COMMITMENTS AND CONTINGENCIES
Unrealized gain loss on variable notes receivables.
Unrealized Gain Loss On Variable Notes Receivables
Fair value adjustments on equity method investments
Common Stock, Shares, Issued, Total
Common Stock, Shares, Issued
Common Stock, Shares, Issued
Liabilities [Abstract]
LIABILITIES
Receivable Type [Axis]
Noncash increase in lease liability.
Noncash Increase in Lease Liability
Noncash increase in lease liability
Florida And Lllinois
Florida And Lllinois [Member]
Florida And Lllinois [Member]
Minimum [member]
Minimum [Member]
Debt Instrument, Frequency of Periodic Payment
Debt Instrument, Frequency of Periodic Payment
Segments [Domain]
Segments [Domain]
Issuance of shares for professional fees and legal settlement
Stock Issued During Period, Value, Issued for Services
Stock issued during period, value, issued for services
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Risk-free interest rate, Maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Weighted Average Exercise Price, Exercisable
Consolidated [Domain]
Distribution from limited liability company unit holders.
Distribution From Limited Liability Company Unit Holders
Contributions from limited liability company unit holders
Accrued Liabilities, Current, Total
Accrued Liabilities, Current
Accrued Liabilities
Debt Instrument [Axis]
Debt Instrument [Axis]
Net Income Before Non-Controlling Interest
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Net income
Counterparty Name [Axis]
Counterparty Name [Axis]
Entity Address, Address Line Two
Segments [Axis]
Segments [Axis]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Forfeited
Sale Leaseback Transaction, Name [Domain]
Amortization of Intangible Assets, Total
Amortization of Intangible Assets
Amortization
Other Deferred Compensation Arrangements, Liability, Current
Compensation Payable
Award Type [Axis]
Receivable [Domain]
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Cost Not yet Recognized, Amount
Realized Investment Gains (Losses)
Fair value gains (losses) on investments
Realized Investment Gains (Losses), Total
Distribution of Contingent Consideration
Stock issued during period contingent consideration.
Stock Issued During Period Contingent Consideration
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Intrinsic value of stock option units exercised, using market price at exercise date (USD)
Other Income, Net
Other Nonoperating Income (Expense)
Total Other Income (Expense)
Cost, Depreciation and Amortization, Total
Cost, Depreciation and Amortization
Depreciation and Amortization
Lessee, Operating Lease, Liability, to be Paid
Total Lease Payments
Success Holdings
Success Holdings [Member]
Success Holdings [Member]
Lessee, Operating Lease, Term of Contract
Lease term
Disclosure of Sharebased Payment Arrangement Cost by Plan
Disclosure of Sharebased Payment Arrangement Cost by Plan [Table]
Liberty Compassion Inc.
Liberty Compassion Inc [Member]
Liberty Compassion Inc [Member]
Entity Central Index Key
Other Income and Expenses [Abstract]
Net income attributable to noncontrolling interests
Variable Interest Entity, Measure of Activity, Income or Loss After Tax Attributable To Noncontrolling Interest
Variable Interest Entity Measure of Activity Income or Loss After Tax Attributable To Noncontrolling Interest
Business Combination, Contingent Consideration, Liability, Noncurrent
Contingent Consideration Payable
Finite-Lived Intangible Assets [Line Items]
Deferred share issuance [member]
Deferred Share Issuance [Member]
Deferred Share Issuance [Member]
Stock issued during period value distribution of contingent consideration.
Stock Issued During Period Value Distribution Of Contingent Consideration
Shares issued as contingent consideration
Redeemable Noncontrolling Interest, Equity, Common, Fair Value
Fair value of shares issued for purchase of noncontrolling interest
Accounting Policies [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Schedule of Variable Interest Entities [Table Text Block]
Schedule of Variable Interest Entities
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: Accumulated Depreciation
Property, Plant and Equipment [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility
Deferred cash
Deferred cash
Disclosure of Share Capital
Disclosure of Share Capital [Line Items]
Consolidation Items [Domain]
Lease liabilities
Noncash Or Part Noncash Acquisition Lease Liabilities
Non cash or part noncash acquisition lease liabilities.
Fair Value, Net Asset (Liability) [Abstract]
Share Capital Member.
Share Capital [Member]
Share Capital [Member]
Business Combination, Contingent Consideration, Liability, Current
Contingent Consideration Payable
Increase (decrease) in fair value of contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Reduction in contingent liability
Noncontrolling interests adjustment for change in ownership
Noncontrolling Interests Adjustment For Change In Ownership
Noncontrolling interests adjustment for change in ownership.
Amortization of Debt Issuance Costs and Discounts, Total
Amortization of Debt Issuance Costs and Discounts
Amortization of debt discount
Measurement Input Type [Domain]
Conversion Of Stock, Shares Available For Conversion.
Conversion Of Stock Shares Available For Conversion
Shares Available For Conversion
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Document Information [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted Average Exercise Price, Ending Balance
Weighted Average Exercise Price, Balance
Loss Contingency
Loss Contingency, Loss in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free interest rate, Minumum
Warrants and Rights Outstanding, Measurement Input
Warrants and Rights Outstanding, Measurement Input
Warrants and Rights Outstanding, Measurement Input
Investment in non convertible instrument.
Investment in Non Convertible Instrument
Investment in non convertible instrument
Decrease (increase) in fair value of investments
Decrease (increase) in fair value of investments
Decrease (increase) in fair value of investments
Deferred Costs, Current
Deferred Consideration
Deferred Consideration
Retained Earnings [Member]
Retained Earnings [Member]
Income (Loss) from Equity Method Investments, Total
Income (Loss) from Equity Method Investments
Earnings (loss) from equity method investments
Loss (earnings) on equity method investment
Proceeds from equity investments and notes receivable
Proceeds from equity investments and notes receivable, Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income, The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Additional shares Issued For Acquisition
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Summary Of Weighted Average Grant Date Fair Value And Intrinsic Value Of Options Exercised
Segment Reporting [Abstract]
Measurement Input Type [Axis]
Effective Income Tax Rate Reconciliation, Percent, Total
Effective Income Tax Rate Reconciliation, Percent
Effective Tax Rate
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Loss on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment, Total
Gain (Loss) on Disposition of Property Plant Equipment
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Change in Accounting Estimate by Type [Axis]
Note Payable [Member]
Notes Payable, Other Payables [Member]
Conversion Of Multiple Voting Shares [Member].
Conversion Of Multiple Voting Shares [Member]
Conversion Of Multiple Voting Shares [member]
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross
Total Property and Equipment
Loss contingency, number of plaintiffs
Loss Contingency, Number of Plaintiffs
Entity Interactive Data Current
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Consecutive days
Acquisition Considered Payable.
Acquisition Considered Payable
Acquisition Considered Payable
Intersegment Eliminations [Member]
Intersegment Eliminations [Member]
Intangible assets, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Accounts receivable
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired
Accounts receivable
Net gain on fair value adjustments
Net gain on fair value adjustments
Remainder of 2023
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of Variable Interest Entities [Table]
Increase In Fair Value Of Warrants
Increase In Fair Value Of Warrants
(Decrease) increase in fair value of warrants
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Asset under Construction [Member]
Assets Under Construction [Member]
Local Phone Number
Unrecognized tax benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits
Number of Shares, Expired
Class Of Warrants Or Rights Number Of Shares Expired
Class of warrants Or rights number Of shares expired.
Change in Accounting Estimate, Type [Domain]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Summary of initial accounting estimates
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Debt Disclosure [Abstract]
Other Acquisition
Other Acquisition [Member]
Net income attributable to non-controlling interest
Net Income (Loss) Attributable to Noncontrolling Interest, Total
Net Income (Loss) Attributable to Noncontrolling Interest
Net Income Attributable to Non-Controlling Interest
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Basis of Accounting, Policy [Policy Text Block]
Basis of Preparation and Statement of Compliance
Change in fair value of warrant liability loss
Change in Fair Value of Warrant Liability Loss
Change in Fair Value of Warrant Liability Loss.
Private Placement Debt May 22, 2019 [Member]
Private Placement Debt May Twenty Two Two Thousand Nineteen [Member]
Private placement debt may twenty two two thousand nineteen.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Number of Share, Exercisable
Warrants and Rights Note Disclosure [Abstract]
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Consolidated Entities [Axis]
Equity Securities, FV-NI, Unrealized Gain (Loss), Total
Equity Securities, FV-NI, Unrealized Gain (Loss)
Fair value adjustments
Fair value adjustments on equity investments
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Number of Share, Granted
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Income Statement Location [Domain]
Measurement Input, Risk Free Interest Rate [Member]
Risk Free Rate
Possible Range Of Loss
Loss Contingency, Range of Possible Loss, Portion Not Accrued
Sharebased Compensation Arrangement by Sharebased Payment Award Options Vested weighted average exercise price.
Sharebased Compensation Arrangement by Sharebased Payment Award Options Vested weighted average exercise price
Weighted Average Exercise Price, Vested
Property, Plant and Equipment [Abstract]
Dispensary Mortgage Warrants [Member]
Dispensary Mortgage Warrants [member]
Assets, Noncurrent, Total
Assets, Noncurrent
Non-current assets
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of Shares, Balance
Number of Shares, Balance
Other Operating Income (Expense) [Member]
Weighted average exercise price, Issued
Class of warrant or rights weighted average exercise price at warrant issued.
Class Of Warrant Or Rights Weighted Average Exercise Price At Warrant Issued
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other current assets
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Inventory Disclosure [Abstract]
Contingent Consideration by Type [Axis]
Fair value of liability classified warrants.
Fair Value of Liability Classified Warrants
Warrant Liability
Participating Mortgage Loans [Axis]
Participating Mortgage Loans [Axis]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Number of Shares, Ending Balance
Number of Shares, Balance
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Document Fiscal Year Focus
Intangible Assets, Net (Excluding Goodwill), Total
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets, Net
Intangible Assets Net
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Fair Value Measurements, Recurring and Nonrecurring
Modification Warrants
Modification Warrants [Member]
Modification Warrants [member]
Proceeds from disposal of property and equipment
Proceeds from Sale of Productive Assets, Total
Proceeds from Sale of Productive Assets
Class of Warrant or Right [Axis]
Participating Mortgage Loan, Name [Domain]
Participating Mortgage Loan, Name [Domain]
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Accrued capital expenditures
Accrued Capital Expenditures
Accrued capital expenditures
Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Warrant Liability.
Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Warrant Liability [Table Text Block]
Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Warrant Liability
Net Income per share - basic
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
Income Taxes Paid
Income tax paid
Assets [Abstract]
ASSETS
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Accrued Liabilities
Accrued liabilities
Multiple Converted Voting Shares.
Multiple Converted Voting Shares [Member]
Multiple Voting Shares [Member]
Investments Fair Value
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Investments
Debt Instrument, Annual Principal Payment
Debt Instrument, Annual Principal Payment
Notes Payable, Current and Noncurrent [Abstract]
Investments disclosure.
Investments Disclosure [Text Block]
Investments
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Gross Profit
Gross Profit
Shares Issued, Price Per Share
Shares issued, price per share
Debt Instrument, Face Amount
Debt face value
Investments in convertible notes receivable
Prepaid expenses
Noncash or Part Noncash Acquisition, Other Assets Acquired
Proceeds from Issuance of Secured Debt
Proceeds from Issuance of Secured Debt
Percentage Comparison of Present Value Remaining Cash Flows
Percentage Comparison of present value remaining cash flows.
Financial Instrument [Axis]
Long-Lived Tangible Asset [Axis]
Property, Plant and Equipment, Type [Axis]
Percentage of voting rights acquired
Business Acquisition, Percentage of Voting Interests Acquired
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS' EQUITY
Land [Member]
Land [Member]
Nonvested Restricted Stock Shares Activity [Table Text Block]
Non-vested Restricted Stock Shares Activity
Assets, Current [Abstract]
Current Assets:
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Finite Lived Intangible Assets Future Amortization Expense [Line Items]
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Class of Warrant or Right, Exercise Price of Warrants or Rights
Weighted Average Exercise Price, Ending Balance
Weighted Average Exercise Price, Beginning Balance
Class of Warrant or Right, Exercise Price of Warrants or Rights
Segment Reporting Disclosure [Text Block]
Segment Reporting
Mortgage Notes [Member]
Mortgage Notes [Member]
Mortgage notes.
Long-Term Investments [Abstract]
Shares held for issuance
Share held for issuance
Share held for issuance
Title of 12(g) Security
Schedule of Goodwill [Table Text Block]
Summary of Goodwill And Intangible Assets Disclosure
Private Placement Refinance Warrants October 2021 [Member]
Private Placement Refinancing Warrants1 [Member]
Private Placement Refinancing Warrants1 [Member]
Fair Value Hierarchy and NAV [Domain]
Proceeds from exercise of options and warrants.
Proceeds From Exercise Of Options And Warrants
Proceeds from exercise of options and warrants
Consolidated Variable Interest Entities [Axis]
Dilutive securities included for computation of earnings per share by dilutive securities.
Dilutive Securities Included For Computation Of Earnings Per Share By Dilutive Securities [Domain]
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
Liabilities assumed
Amortization of operating lease assets.
Amortization Of Operating Lease Assets
Amortization of operating lease assets
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Debt Percentage Held By UnRelated Third Parties
Debt Percentage Held By UnRelated Third Parties
Debt held by unrelated third-parties
Repayments of Notes Payable
Principal repayment of notes payable
Share-Based Payment Arrangement, Disclosure [Abstract]
Entity [Domain]
Variable interest entity consolidated carrying amount of assets and liabilities.
Variable Interest Entity Consolidated Carrying Amount Of Assets And Liabilities [Abstract]
Cover [Abstract]
Contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
Fair value adjustments on contingent consideration
Weighted average amortization period
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Warrant Type [Domain]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Five
Inventory
Noncash or Part Noncash Acquisition, Inventory Acquired
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of Shares, Vested
Inventory, Finished Goods, Gross, Total
Inventory, Finished Goods, Gross
Finished Goods
Coronavirus Pandemic [Policy Text Block].
Coronavirus Pandemic [Policy Text Block]
Coronavirus Pandemic
Inventory, Net [Abstract]
Acquired Finite-Lived Intangible Assets [Line Items]
Liabilities, Current [Abstract]
Current Liabilities:
Maximum [Member]
Maximum [member]
Warrants and Rights Outstanding, Term
Weighted Average Contractual Life, Ending Balance
Weighted Average Contractual Life, Beginning Balance
Disclosure of Property of Equipment
Disclosure of Property of Equipment [Line Items]
Earnings(Loss)perShare
EarningsLossperShare [Policy Text Block]
Earnings (Loss) per Share
Other Income, Nonoperating [Abstract]
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Net Cash Provided by (Used in) Investing Activities
NET CASH USED IN INVESTING ACTIVITIES
Equipment, Computers and Furniture [Member]
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Shares Issued, Value, Share-Based Payment Arrangement, Forfeited
Shares forfieted value
Increase decrease in deposits and other assets.
Increase Decrease In Deposits And Other Assets
Deposits and other assets
Transfers Out
Transfers out
Transfer from Investments
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Number of Shares, Exercised
Goodwill and Intangible Assets Disclosure [Text Block]
Intangible Assets and Goodwill
Schedule of Inventory, Current [Table Text Block]
Summary of inventory
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [member]
Variable Interest Entity, Measure of Activity, Revenues
Revenues
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
Schedule of Stock-Based Compensation Expense
Exercise of options
Stock Issued During Period, Value, Stock Options Exercised
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Long-term Investments, Total
Long-Term Investments
Ending balance
Beginning balance
Investments
Long-Term Debt, Gross
Debt Instrument Carrying Amount
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Short-Term Debt, Type [Domain]
Warrant Type [Axis]
Issuance of shares upon exercise of options and warrants
Stock issued during period stock options and warrants exercised.
Stock Issued During Period Stock Options and Warrants Exercised
Selling, General and Administrative Expense, Total
Selling, General and Administrative Expense
Selling, General, and Administrative
Title of Individual [Domain]
Other Nonmaterial VIEs
Other Nonmaterial VIEs [Member]
Other Non material VIEs [member]
Subsequent Event Type [Axis]
Shares issued for settlement of business dispute
Shares issued for settlement of business dispute.
Warrants and rights outstanding measurement input terms.
Warrants and rights outstanding measurement Input term
Warrants And Rights Outstanding Measurement Input Terms
Equity Method Investments [Member]
Equity Method Investment [Member]
Acquiring Remaining Minority Interest
Acquiring Remaining Minority Interest
Acquiring Remaining Minority Interest
Balance Sheet Location [Axis]
Professional Fees
Professional Fees
Accounts Payable, Current, Total
Accounts Payable, Current
Accounts Payable
Plan Name [Axis]
Title of Individual [Axis]
Notes Receivable [Member]
Long-Lived Tangible Asset [Domain]
Property, Plant and Equipment, Type [Domain]
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Distributions to limited liability company unit holders
Debt Instrument, Term
Debt instrument, Term
Entity Well-known Seasoned Issuer
Stock Issued During Period, Shares, Acquisitions
Issuance of shares under business combinations and investments
Issuance of shares under business combinations and investments
Senior Secured Note Due May 2023 [Member]
Senior Secured Note Due May Two Thousand Twenty Three [Member]
Decrease in fair value of warrants.
Decrease In Fair Value Of Warrants
Fair value adjustment on warrants issued
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Unrealized gains and (losses) recognized on equity investments held
Unrealized Gain (Loss) on Investments, Total
Unrealized Gain (Loss) on Investments
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Number of Shares, Granted
Issuance of shares under business combinations and investments, value
Stock Issued During Period, Value, Acquisitions
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Granted
Additional Modification Warrants [Member]
Additional Modification Warrants [member]
Debt Instrument [Line Items]
Stock Conversion Description [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive stock options excluded from the computation of diluted earnings per share
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents
Noncash Investing and Financing Items [Abstract]
NONCASH INVESTING AND FINANCING ACTIVITIES