Annual report pursuant to Section 13 and 15(d)

Acquisition of Emerald Health Therapeutics, Inc - Footnote Information From Schedule of Asset Acquisition (Details)

v3.23.1
Acquisition of Emerald Health Therapeutics, Inc - Footnote Information From Schedule of Asset Acquisition (Details) - USD ($)
 12 Months Ended
Nov. 10, 2022
Oct. 17, 2022
Dec. 31, 2022
Dec. 31, 2021
Asset Acquisition [Line Items]        
Transaction costs     $ 1,475,144  
Common stock issuance costs     0 $ (935,260)
Emerald Health Therapeutics Inc        
Asset Acquisition [Line Items]        
Contingent liability $ 135,700      
Equity interest issued or issuable (in shares) 416,270,514      
Equity interest issued or issuable (in dollars per share) $ 0.023      
Common stock $ 9,574,222      
EHT rollover stock options $ 105,929      
Options issued and outstanding (in shares) 8,282,626      
EHT rollover warrants $ 203,515      
Aggregate transaction costs 1,945,140      
Transaction costs 341,629      
Transaction costs 1,552,490      
Common stock issuance costs (25,511)      
Assets held for sale 6,610,662      
Working capital loan   $ 700,000 $ 700,000  
Related party loan 680,901      
Other current assets 356,961      
Short term liability 557,010      
Other current liabilities - related parties 722,839      
Other accrued liabilities $ 587,139      
Emerald Health Therapeutics Inc | EHT Warrants        
Asset Acquisition [Line Items]        
Warrants issued (in shares) 60,947,407      
EHT, Verdelite Facility, Gross        
Asset Acquisition [Line Items]        
Assets held for sale $ 8,540,732      
EHT, Verdelite Facility, Direct Costs        
Asset Acquisition [Line Items]        
Assets held for sale 390,241      
EHT, Verdelite Facility, Fair Value        
Asset Acquisition [Line Items]        
Assets held for sale 2,072,981      
EHT, Verdelite Facility, Net        
Asset Acquisition [Line Items]        
Assets held for sale 6,467,751      
EHT, Deposits Related To Utilities        
Asset Acquisition [Line Items]        
Assets held for sale 23,910      
EHT, License        
Asset Acquisition [Line Items]        
Assets held for sale 91,700      
EHT, Prepaid Expenses        
Asset Acquisition [Line Items]        
Assets held for sale 27,301      
EHT, Deposits Related To Excise Bonds        
Asset Acquisition [Line Items]        
Other current assets 252,418      
EHT, Open Receivable Balance        
Asset Acquisition [Line Items]        
Other current assets 104,543      
EHT, Open Receivable Balance, Former Customer        
Asset Acquisition [Line Items]        
Other current assets 75,396      
EHT, Open Receivable Balance, Property Tax Refund        
Asset Acquisition [Line Items]        
Other current assets $ 29,147