Business Acquisition [Axis]
Business Acquisition [Axis]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Net loss
Net loss
Net loss
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Related Party Transactions [Abstract]
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Total debt
Long-Term Debt, Gross
Current portion of debt
Long-Term Debt And Finance Lease Obligations, Current, Gross
Long-Term Debt And Finance Lease Obligations, Current, Gross
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Finance lease, right-of-use asset
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Property, Plant and Equipment [Abstract]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Class of warrant exercised (in shares)
Class Of Warrant Exercised
Class Of Warrant Exercised
2025
Long-Term Debt, Maturity, Year Two
Business acquisition, percentage of voting interests acquired
Asset Acquisition, Percentage Of Voting Interests Acquired
Asset Acquisition, Percentage Of Voting Interests Acquired
Debt Instrument [Axis]
Debt Instrument [Axis]
Effective tax rate on gross profit
Effective Income Tax Rate As A Percentage Of Gross Profit
Effective Income Tax Rate As A Percentage Of Gross Profit
Present value of lease liabilities
Finance leases
Finance Lease, Liability
Assets acquired and liabilities assumed, current liabilities, other payable
Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Payable
Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Payable
Additional transaction consideration, cash at closing
Additional Transaction Consideration, Cash At Closing [Member]
Additional Transaction Consideration, Cash At Closing
Forfeited (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Cancelled in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Cancelled in Period, Weighted Average Exercise Price
Receivable [Domain]
Receivable [Domain]
Income Tax Disclosure [Abstract]
Current portion of debt, net
Current portion of debt, net
Long-Term Debt and Lease Obligation, Current
Properties acquired fair value
Property, Plant and Equipment, Additions
Earn-out provisions
Asset Acquisition, Consideration Transferred, Contingent Consideration
Additional paid-in capital
Additional Paid in Capital
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Awards issued to date (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Issued To Date
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Issued To Date
2027
Finance Lease, Liability, to be Paid, Year Four
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Depreciation
Depreciation
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Cash interest
Interest Expense, Debt, Excluding Amortization
Working capital requirements
Asset Acquisition, Working Capital Requirements, Loan Capacity
Asset Acquisition, Working Capital Requirements, Loan Capacity
Interest rate (percent)
Debt Instrument, Interest Rate, Stated Percentage
Operating lease, weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Schedule of General and Administrative Expenses
Schedule Of Operating Expenses [Table Text Block]
Schedule Of Operating Expenses
Share-Based Payment Arrangement [Abstract]
Number of licenses acquired
Number Of Intangible Assets Acquired
Number Of Intangible Assets Acquired
Number of Warrants
Class of Warrant or Right [Roll Forward]
Class of Warrant or Right
Property and equipment, net
Property and equipment, net
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Income taxes paid
Income Taxes Paid
MedMen NY Promissory Note
MedMen NY Promissory Note [Member]
MedMen NY Promissory Note
Other current liabilities
Increase (Decrease) in Other Current Liabilities
2026
Finance Lease, Liability, to be Paid, Year Three
Asset acquisition, deferred tax liability
Asset Acquisition, Deferred Tax Liability
Asset Acquisition, Deferred Tax Liability
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Anti-dilutive units excluded from the calculation of earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
LEASES
Lessee, Finance Leases [Text Block]
Remainder of 2023
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
Schedule of Maturities of Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Operating Lease Liabilities
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Equity Component [Domain]
Equity Component [Domain]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Scenario [Axis]
Scenario [Axis]
Acquired Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets [Line Items]
Ownership [Axis]
Ownership [Axis]
Wholesale revenue
Wholesale [Member]
Wholesale
Investment, Name [Domain]
Investment, Name [Domain]
Class of Warrant or Right [Line Items]
Class of Warrant or Right [Line Items]
LEASES
Lessee, Operating Leases [Text Block]
Amortization of leased assets
Finance Lease, Right-of-Use Asset, Amortization
Total debt
Debt and Lease Obligation
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Plan Name [Axis]
Plan Name [Axis]
Schedule of Unvested Restricted Stock Units Roll Forward
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]
Supplemental Cash Flow Information
Supplemental Cash Flow Information [Abstract]
Number of consecutive quarters used for covenant measurement
Debt Instrument, Number Of Consecutive Quarters Used For Covenant Measurement
Debt Instrument, Number Of Consecutive Quarters Used For Covenant Measurement
Number of operating segments
Number of Operating Segments
Plan Name [Domain]
Plan Name [Domain]
Remainder of 2023
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Statement of Cash Flows [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Number of acquired entitles associated with sellers notes repaid
Number Of Acquired Entitles Associated With Sellers Notes Repaid
Number Of Acquired Entitles Associated With Sellers Notes Repaid
2026
Financing Liability, To Be Paid, Year Three
Financing Liability, To Be Paid, Year Three
Employee Stock Purchase Plan
Employee Stock [Member]
Assets acquired long-term debt
Asset Acquisition, Consideration Transferred, Payable
Asset Acquisition, Consideration Transferred, Payable
Weighted average remaining contractual term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Award Type [Axis]
Award Type [Axis]
Accretion
Amortization Of Debt Discount And Non-Cash Interest Expense
Amortization Of Debt Discount And Non-Cash Interest Expense
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Cancelled in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Cancelled in Period
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Other
Other Noncash Expense
Operating lease liabilities, current
Operating Lease, Liability, Current
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Purchase of intangible assets
Asset Acquisition Consideration Transferred, Total Cash Consideration
Asset Acquisition Consideration Transferred, Total Cash Consideration
Net revenue
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
Entity Listings [Line Items]
Entity Listings [Line Items]
Thereafter
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Receivables [Abstract]
Other Commitments [Domain]
Other Commitments [Domain]
Restricted Stock Awards
Restricted Stock Awards [Member]
Restricted Stock Awards
Long-term debt, net
Long-Term Debt, Excluding Current Maturities
NOTES RECEIVABLE
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Total liabilities
Liabilities
Operating lease, weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Proceeds from sale of assets
Proceeds from Sale of Productive Assets
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Geographical [Axis]
Geographical [Axis]
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Business acquisition, percentage of voting interests acquired
Business Acquisition, Percentage of Voting Interests Acquired
Extension term
Debt Instrument, Extension Term
Debt Instrument, Extension Term
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Schedule of Property and Equipment
Property, Plant and Equipment [Table Text Block]
Capitalized to inventory
Inventories [Member]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Document Type
Document Type
Weighted-Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Inventory, equity-based compensation cost
Inventory, Capitalized Equity Compensation Cost
Inventory, Capitalized Share-Based Compensation Cost
Amortization expense capitalized to inventory during the period
Capitalized Intangible Asset Amortization
Capitalized Intangible Asset Amortization
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Ascend Illinois
Ascend Illinois [Member]
Ascend Illinois
Beginning balance (in dollars per share)
Ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
DEBT
Debt Disclosure [Text Block]
Finance Lease Liabilities
Finance Lease, Liability, to be Paid [Abstract]
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Product and Service [Domain]
Product and Service [Domain]
Entity Shell Company
Entity Shell Company
Class B common stock
Common Class B [Member]
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Clinical funding commitment, initial commitment
Clinical Funding Commitment, Initial Commitment
Clinical Funding Commitment, Initial Commitment
Ohio Patient Access LLC (“OPA”)
Ohio Patient Access LLC (“OPA”) [Member]
Ohio Patient Access LLC (“OPA”)
Investments in notes receivable
Payments to Acquire Notes Receivable
Shares issued in business combination (in shares)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Devi Holdings Inc
Devi Holdings Inc [Member]
Devi Holdings Inc
Subsequent Event
Subsequent Event [Member]
Marketing
Marketing Expense
Consolidation Items [Domain]
Consolidation Items [Domain]
Med Men N Y Second Amended Complaint
Med Men N Y Second Amended Complaint [Member]
Med Men N Y Second Amended Complaint
Document Period End Date
Document Period End Date
Weighted-Average Remaining Exercise Period (years)
Class Of Warrant Or Right, Weighted Average Remaining Exercise Period
Class Of Warrant Or Right, Weighted Average Remaining Exercise Period
TOTAL ASSETS
Assets
Debt Disclosure [Abstract]
Income Statement Location [Axis]
Income Statement Location [Axis]
Increase in operating lease liability
Increase in Operating Lease Liability
Increase in Operating Lease Liability
MedMen NY, Inc.
MedMen NY, Inc. [Member]
MedMen NY, Inc.
Schedule of Accounts Payable and Accrued Liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Current portion of debt, net
Long-Term Debt, Current Maturities
Notes receivable interest rate
Notes Receivable, Interest Rate, Percent
Notes Receivable, Interest Rate, Percent
Furniture, fixtures, and equipment
Furniture, Fixtures, And Equipment [Member]
Furniture, Fixtures, And Equipment
Intangible assets acquired
Finite-Lived Intangible Assets Acquired
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Total
Interest Expense, Debt
Sellers' Notes
Sellers' notes
Sellers Notes [Member]
Sellers Notes
Accrued payroll and related expenses
Employee-related Liabilities, Current
Other Commitments [Axis]
Other Commitments [Axis]
Reimbursements for (additions to) capital assets
(Payments For) Proceeds From, Capital Assets
(Payments For) Proceeds From, Capital Assets
Stock conversion ratio
Common Stock, Convertible, Conversion Ratio
Common Stock, Convertible, Conversion Ratio
Business acquisition common stock with an estimated fair value
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Finance lease, liability, noncurrent
Finance Lease, Liability, Noncurrent
Additional transaction consideration
Additional Transaction Consideration [Member]
Additional Transaction Consideration
Working capital line of credit, maximum borrowing amount if amended
Financing Receivable, Maximum Working Capital Line Amount If Amended
Financing Receivable, Maximum Working Capital Line Amount If Amended
Lease liabilities
Increase in lease liability
Increase (Decrease) in Operating Lease Liability
Award Type [Domain]
Award Type [Domain]
Equity-based compensation expense, cost not yet recognized, period for recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Working capital loan
Financing Receivable, Maximum Borrowings, Amount
Financing Receivable, Maximum Borrowings, Amount
Exercisable, weighted average remaining contractual term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Schedule of Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Cash payments
Payments to Acquire Businesses, Gross
Construction deposits
Construction Deposits, Current
Construction Deposits, Current
Gross profit
Gross profit
Gross Profit
Entity Registrant Name
Entity Registrant Name
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Warrants with $4.00 exercise price
Warrants With $4.00 Exercise Price [Member]
Warrants With $4.00 Exercise Price
Marichron Pharma LLC
Marichron Pharma LLC [Member]
Marichron Pharma LLC
Taxes withheld under equity-based compensation plans, net
Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid
Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid
Entity Address, City or Town
Entity Address, City or Town
Leases [Abstract]
Operating expenses
Operating Expenses [Abstract]
Beginning balance
Ending balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Asset acquisition, net of discount
Asset Acquisition, Discount
Asset Acquisition, Discount
Intersegment Eliminations
Intersegment Eliminations [Member]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Schedule of Supplemental Cash and Non-Cash Information for Leases
Lessee, Leases, Additional Cash Flow Disclosures [Table Text Block]
Lessee, Leases, Additional Cash Flow Disclosures
Original transaction consideration, cash at closing
Original Transaction Consideration, Cash At Closing [Member]
Original Transaction Consideration, Cash At Closing
Long-term debt
Long-Term Debt And Finance Lease Obligations, Non-Current, Gross
Long-Term Debt And Finance Lease Obligations, Non-Current, Gross
Thereafter
Finance Lease, Liability, to be Paid, Due after Year Four
Finance Lease, Liability, to be Paid, Due after Year Four
Minimum
Minimum [Member]
Statement of Financial Position [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Rent and utilities
Occupancy, Net
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Inventory write-down
Inventory Write-down
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Investment, Name [Axis]
Investment, Name [Axis]
Entity File Number
Entity File Number
Inventory, depreciation costs
Inventory, Capitalized Depreciation
Inventory, Capitalized Depreciation
Accrued interest
Interest Payable, Current
Entity Listings [Table]
Entity Listings [Table]
VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
RSUs
Restricted Stock Units (RSUs) [Member]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
ACQUISITIONS
Business Combination Disclosure [Text Block]
In-place leases
Leases, Acquired-in-Place [Member]
Stock Options
Equity Option [Member]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Revenue, net
Total revenue, net
Revenues
Accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
INCOME TAXES
Income Tax Disclosure [Text Block]
Schedule of Financing Liability, Maturity Schedule
Financing Liability, Fiscal Year Maturity [Table Text Block]
Financing Liability, Fiscal Year Maturity
Outstanding aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Finished goods
Inventory, Finished Goods, Net of Reserves
Amortization expense
Amortization of Intangible Assets
Exercise price of warrants, beginning (in dollars per share)
Exercise price of warrants, ending (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Depreciation capitalized during the period
Inventory, Depreciation Capitalized During The Period
Inventory, Depreciation Capitalized During The Period
Clinical funding commitment, additional commitment payable
Asset Acquisition, Clinical Funding Commitment, Additional Commitment Payable
Asset Acquisition, Clinical Funding Commitment, Additional Commitment Payable
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Net loss per share attributable to Class A and Class B stockholders of Ascend Wellness Holdings, Inc. — basic (in dollars per share)
Earnings Per Share, Basic
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Number of votes per common share
Common Stock, Number Of Votes Attributable To Each Share
Common Stock, Number Of Votes Attributable To Each Share
Noncontrolling Interest Acquired
Noncontrolling Interest Acquired [Member]
Noncontrolling Interest Acquired
Counterparty Name [Domain]
Counterparty Name [Domain]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Tenant improvement allowance
Tenant Improvement Allowance, Current
Tenant Improvement Allowance, Current
Loss contingency, damages sought, value (in excess of)
Loss Contingency, Damages Sought, Value
Total stockholders' equity
Deficit
Stockholders' Equity Attributable to Parent
Prepaid expenses
Prepaid Expense, Current
ROU assets obtained in exchange for new lease obligations - Finance leases
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Transaction expenses
Asset Acquisition, Consideration Transferred, Transaction Cost
Ownership [Domain]
Ownership [Domain]
Notes and working capital receivables
Financing Receivable, after Allowance for Credit Loss
Schedule of Stock Options Roll Forward
Schedule of Stock Options Roll Forward [Table Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Changes in operating assets and liabilities, net of effects of acquisitions
Increase (Decrease) in Operating Capital [Abstract]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Accumulated Deficit
Retained Earnings [Member]
Forecast
Scenario, Plan [Member]
Class A and Class B Common Stock
Common Stock [Member]
Schedule of Share-based Compensation
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Receivable Type [Axis]
Receivable Type [Axis]
Vesting of equity-based payment awards
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Number of reportable segments
Number of Reportable Segments
Schedule of Lease Cost
Lease, Cost [Table Text Block]
Acquisition-related liabilities
Acquisition Liabilities, Current
Acquisition Liabilities, Current
Shares of stock reserved for issuance under equity incentive plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Net gain on lease modifications
Sale And Leaseback Transaction, Subsequent Modification, Gain (Loss), Net
Sale And Leaseback Transaction, Subsequent Modification, Gain (Loss), Net
Class of Stock [Axis]
Class of Stock [Axis]
Statement [Table]
Statement [Table]
Weighted-Average Exercise Price
Class of Warrant or Right, Exercise Price [Roll Forward]
Class of Warrant or Right, Exercise Price
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Debt Instrument, Covenant Period [Axis]
Debt Instrument, Covenant Period [Axis]
Debt Instrument, Covenant Period
Document Quarterly Report
Document Quarterly Report
Current assets
Assets, Current [Abstract]
Lease liabilities
Operating Lease, Liability [Abstract]
Operating lease liabilities, noncurrent
Operating Lease, Liability, Noncurrent
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Promissory note receivable, current
Nontrade Receivables, Current
Asset Acquisition [Domain]
Asset Acquisition [Domain]
SUPPLEMENTAL INFORMATION
Additional Financial Information Disclosure [Text Block]
Leasehold improvements
Leasehold Improvements [Member]
Line of credit facility, additional borrowing capacity if amended
Line Of Credit Facility, Additional Borrowing Capacity If Amended
Line Of Credit Facility, Additional Borrowing Capacity If Amended
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Ohio Patient Access
Ohio Patient Access [Member]
Ohio Patient Access
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Equity Components [Axis]
Equity Components [Axis]
Scenario [Domain]
Scenario [Domain]
Litigation Case [Domain]
Litigation Case [Domain]
Exercisable (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Document Fiscal Year Focus
Document Fiscal Year Focus
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Statement [Line Items]
Statement [Line Items]
Repayments under finance leases
Financing cash flows from finance leases
Finance Lease, Principal Payments
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
2021 Plan
2021 Incentive Plan [Member]
2021 Incentive Plan
Schedule Of Weighted Average Remaining Lease Term and Discount Rate
Schedule Of Weighted Average Remaining Lease Term and Discount Rate [Table Text Block]
Schedule Of Weighted Average Remaining Lease Term and Discount Rate
Clinical funding commitment, amount funded
Clinical Funding Commitment, Amount Funded
Clinical Funding Commitment, Amount Funded
Total other expense
Nonoperating Income (Expense)
Intangible Assets
Finite-Lived Intangible Assets, Gross
Loss Contingencies [Table]
Loss Contingencies [Table]
Capitalized lease costs
Inventory, Lease Costs Capitalized
Inventory, Lease Costs Capitalized
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Cash consideration
Payments to Acquire Productive Assets
Total short-term and variable lease costs
Short-Term Lease And Variable Lease, Cost
Short-Term Lease And Variable Lease, Cost
Document Transition Report
Document Transition Report
Local Phone Number
Local Phone Number
ROU lease assets
Lessee, Operating Lease, Lease Not Yet Commenced, Right-Of-Use Asset
Lessee, Operating Lease, Lease Not Yet Commenced, Right-Of-Use Asset
Operating profit (loss)
Operating Income (Loss)
Inventory
Increase (Decrease) in Inventories
Recently Adopted Accounting Standards and Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Notes receivable
Financing Receivable, before Allowance for Credit Loss, Current
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Goodwill
Goodwill
Covenant, minimum liquidity at fiscal quarter end
Debt Instrument, Covenant, Minimum Liquidity At Fiscal Quarter End
Debt Instrument, Covenant, Minimum Liquidity At Fiscal Quarter End
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Less: unamortized deferred financing costs
Debt Issuance Costs, Current, Net
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Lease payment under the capital expenditure
Proceeds from Lease Payment, Operating Activity
INTANGIBLE ASSETS AND GOODWILL
Goodwill and Intangible Assets Disclosure [Text Block]
Income tax expense
Income tax expense
Income Tax Expense (Benefit)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Geographical [Domain]
Geographical [Domain]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Story
Story Of PA CR, LLC [Member]
Story Of PA CR, LLC
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Income Statement [Abstract]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Document Fiscal Period Focus
Document Fiscal Period Focus
2027
Financing Liability, To Be Paid, Year Four
Financing Liability, To Be Paid, Year Four
Number of leased assets
Sale Leaseback, Number Of Leased Assets
Sale Leaseback, Number Of Leased Assets
Weighted-average common shares outstanding —diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Total finance lease costs
Finance Lease Cost
Finance Lease Cost
Reduction in the total additional ROU asset
Increase (Decrease) In Operating Lease, Right-Of-Use Asset
Increase (Decrease) In Operating Lease, Right-Of-Use Asset
Schedule of Inventory, Current
Schedule of Inventory, Current [Table Text Block]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Company expenses
Other General and Administrative Expense
Deferred finance costs gross
Debt Issuance Costs, Gross
Number of dispensary granted with right to operate
Number of Dispensaries
Number of Dispensaries
Cash investment
Cash Investment [Member]
Cash Investment
Accounts payable and accrued liabilities
Total
Accounts Payable and Accrued Liabilities, Current
Class A and Class B common stock
Common Stock, Value, Issued
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Commitment
Other Commitment
Total lease liabilities
Lessee, Operating Lease, Lease Not Yet Commenced, Liability
Lessee, Operating Lease, Lease Not Yet Commenced, Liability
Operating Segments
Operating Segments [Member]
Exercisable, intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Clinical funding commitment, additional commitment
Clinical Funding Commitment, Additional Commitment
Clinical Funding Commitment, Additional Commitment
Intangible asset impairment
Impairment of Intangible Assets, Finite-Lived
Promissory Notes Receivable
Promissory Notes Receivable [Member]
Promissory Notes Receivable
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Prepaid deposit
Prepaid Deposit [Member]
Prepaid Deposit
Assets acquired and liabilities assumed, current liabilities, other paid 1
Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Paid 1
Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Paid 1
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Current liabilities
Liabilities, Current [Abstract]
Proceeds from issuance of debt
Proceeds from Issuance of Long-Term Debt
Schedule of Interest Expense
Debt, Interest Expense [Table Text Block]
Debt, Interest Expense
Common stock shares issued (in shares)
Common Stock, Shares, Issued
Customer loyalty program liability
Contract with Customer, Liability, Current
Interest on lease liabilities
Finance Lease, Interest Expense
Capital expenditures incurred but not yet paid
Capital Expenditures Incurred but Not yet Paid
Income Statement Location [Domain]
Income Statement Location [Domain]
Finance lease, liability, current
Finance Lease, Liability, Current
Amendment Flag
Amendment Flag
Acquisition, number of locations to be opened
Asset Acquisition, Number Of Locations To Be Opened
Asset Acquisition, Number Of Locations To Be Opened
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Professional services
Professional Fees
Operating lease costs
Operating Lease, Cost
Debt instrument, amount
Debt Instrument, Face Amount
2021 Credit Facility
2021 Credit Facility [Member]
2021 Credit Facility
Thereafter
Financing Liability, To Be Paid, After Year Four
Financing Liability, To Be Paid, After Year Four
Litigation Case [Axis]
Litigation Case [Axis]
Insurance
General Insurance Expense
Total lease assets
Lease, Right-of-Use Asset
Lease, Right-of-Use Asset
Construction in progress
Construction in Progress [Member]
Entity Current Reporting Status
Entity Current Reporting Status
Goodwill and Intangible Assets Disclosure [Abstract]
Other current liabilities
Other Liabilities, Current
Income taxes payable
Increase (Decrease) in Accrued Taxes Payable
Other noncurrent assets
Other Assets, Noncurrent
Capitalized compensation costs included in inventory
Other Inventory, Capitalized Costs, Gross
Stock Options Additional Disclosures
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
2024
Finance Lease, Liability, to be Paid, Year One
Depreciation and amortization
Depreciation, Depletion and Amortization
Repayments of notes payable
Repayments of Notes Payable
Finance liabilities
Finance Liabilities [Member]
Finance Liabilities
Operating lease term
Lessee, Operating Lease, Term of Contract
Counterparty Name [Axis]
Counterparty Name [Axis]
Equity-based compensation costs capitalized during the period
Share-based Payment Arrangement, Expense Capitalized During The Period
Share-based Payment Arrangement, Expense Capitalized During The Period
Outstanding beginning balance (in shares)
Outstanding ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Term note maturities
Term Loans [Member]
Term Loans
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Stock and warrants issued during period, value, preferred stock and warrants
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Number of financial covenants
Debt Instrument, Number Of Financial Covenants
Debt Instrument, Number Of Financial Covenants
2025
Finance Lease, Liability, to be Paid, Year Two
Asset acquisition contingent consideration, increase (decrease) in fair value
Asset Acquisition, Contingent Consideration, Increase (Decrease) In Fair Value
Asset Acquisition, Contingent Consideration, Increase (Decrease) In Fair Value
Number of Shares (in thousands)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Massachusetts Note
Massachusetts Note [Member]
Massachusetts Note
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Compensation
Labor and Related Expense
Operating cash flows from operating leases
Operating Lease, Payments
Repayments of debt
Repayments of Long-Term Debt
Increase in tenant improvement allowance
Increase (Decrease) In Incentive To Lessee
Increase (Decrease) In Incentive To Lessee
Other noncurrent assets
Increase (Decrease) in Other Noncurrent Assets
Volatility rate (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Sellers Note, Noncontrolling Interest
Sellers Note, Noncontrolling Interest [Member]
Sellers Note, Noncontrolling Interest
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Debt
Long-term debt, net
Long-Term Debt
Other, net
Other Nonoperating Income (Expense)
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Income taxes payable
Accrued Income Taxes, Current
Aggregate intrinsic value
Class Of Warrant Or Right, Intrinsic Value, Exercise Price Of Warrants Or Rights
Class Of Warrant Or Right, Intrinsic Value, Exercise Price Of Warrants Or Rights
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Total operating expenses
Operating Expenses
Maximum
Maximum [Member]
Class A common stock
Common Class A [Member]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Total current assets
Assets, Current
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Entity Small Business
Entity Small Business
Interest on financing liabilities
Interest On Financing Liability
Interest On Financing Liability
Measurement Basis [Axis]
Measurement Basis [Axis]
Schedule of Warrants
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Common stock shares outstanding (in shares)
Shares, Outstanding
Acquisition, consideration, number of shares issued, value
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable
STOCKHOLDERS’ EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Amortization of operating lease assets
Operating Lease, Right-of-Use Asset, Amortization Expense
Intangible assets, net
Total intangible assets, net
Finite-Lived Intangible Assets, Net
Grant date fair value per warrant (in dollars per share)
Class of Warrant or Right, Grant Date Fair Value Per Warrant
Class of Warrant or Right, Grant Date Fair Value Per Warrant
Equity-based compensation expense, cost not yet recognized
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Deposits and other receivables
Deposits Assets, Current
Number of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
PROPERTY AND EQUIPMENT
Property, Plant and Equipment Disclosure [Text Block]
Non-cash interest expense
Paid-in-Kind Interest
Inventory, capitalized amortization
Inventory, Capitalized Intangible Asset Amortization
Inventory, Capitalized Intangible Asset Amortization
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Amortization of leased asset
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Lease assets
Operating Lease Right-Of-Use Asset [Abstract]
Operating Lease Right-Of-Use Asset
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Business Combination and Asset Acquisition [Abstract]
Class of Warrant or Right [Table]
Class of Warrant or Right [Table]
Class of Stock [Line Items]
Class of Stock [Line Items]
Vesting of equity-based payment awards (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Debt issuance costs
Payments of Debt Issuance Costs
Present value of lease liabilities
Operating Lease, Liability
REPORTABLE SEGMENTS AND REVENUE
Segment Reporting Disclosure [Text Block]
Total lease payments
Finance Lease, Liability, to be Paid
Schedule of Finance Lease Liability Maturity
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]
Financing Agreement
Financing Agreement [Member]
Financing Agreement
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Estimated fair value
Estimate of Fair Value Measurement [Member]
Loss contingency, damages sought, reserve, value
Loss Contingency, Damages Sought, Reserve, Value
Loss Contingency, Damages Sought, Reserve, Value
Debt Instrument, Covenant Period [Domain]
Debt Instrument, Covenant Period [Domain]
Debt Instrument, Covenant Period [Domain]
Segment Reporting, Revenue Reconciling Item [Line Items]
Segment Reporting, Revenue Reconciling Item [Line Items]
Purchase of intangible assets
Purchase of intangible assets
Payments to Acquire Intangible Assets
Clinical funding commitment, additional commitment term
Clinical Funding Commitment, Additional Commitment Term
Clinical Funding Commitment, Additional Commitment Term
Remainder of 2023
Long-Term Debt, Maturity, Remainder of Fiscal Year
Inventory
Total
Inventory, Net
Accounts payable
Accounts Payable, Current
Clinical funding commitment, initial commitment term
Clinical Funding Commitment, Initial Commitment Term
Clinical Funding Commitment, Initial Commitment Term
Reimbursement of equipment purchase
Finance Lease Commitment Amount
Finance Lease Commitment Amount
Less: accumulated depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
Total
Financing Liability
Financing Liability
Loss on extinguishment of debt, write-off of unamortized deferred financing costs
Write off of Deferred Debt Issuance Cost
Total lease liabilities
Lease, Liability
Lease, Liability
THE COMPANY AND NATURE OF OPERATIONS
Nature of Operations [Text Block]
Entity Filer Category
Entity Filer Category
Weighted-average common shares outstanding — basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Stockholders' Equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Net loss
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual
2020 Plan
2020 Incentive Plan [Member]
2020 Incentive Plan
Purchase price
Asset Acquisition, Consideration Transferred
Total equity-based compensation expense
Share-Based Payment Arrangement, Expense
Commitments and contingencies (Note 15)
Commitments and Contingencies
Outstanding beginning balance (in dollars per share)
Outstanding ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Licenses and permits
License [Member]
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
(Gain) loss on sale of assets
(Gain) loss on sale of assets
Gain (Loss) on Disposition of Assets
2022 Loan
2022 Loan [Member]
2022 Loan
Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding as of March 31, 2023 and December 31, 2022
Preferred Stock, Value, Issued
Restricted Common Shares
Restricted Stock [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
General and administrative expenses
General and Administrative Expense [Member]
Amount due upon first adult-use cannabis sale
Additional Investment In Affiliate Upon First Sale [Member]
Additional Investment In Affiliate Upon First Sale
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Cover [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
EQUITY-BASED COMPENSATION EXPENSE
Share-Based Payment Arrangement [Text Block]
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss
Work in process
Inventory, Work in Process, Net of Reserves
Finance lease, weighted average discount rate
Finance Lease, Weighted Average Discount Rate, Percent
Schedule of Other Current Assets
Schedule of Other Current Assets [Table Text Block]
Segment Reporting [Abstract]
Risk free rates (percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Taxes withheld under equity-based compensation plans, net
Payment, Tax Withholding, Share-Based Payment Arrangement
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity
Massachusetts Note
Massachusetts Retail Dispensary License Holder [Member]
Massachusetts Retail Dispensary License Holder
Pennsylvania
PENNSYLVANIA
Materials and supplies
Inventory, Raw Materials and Supplies, Net of Reserves
Land
Land [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Collection of notes receivable
Proceeds from Collection of Notes Receivable
Current Fiscal Year End Date
Current Fiscal Year End Date
Franklin, New Jersey
Franklin, New Jersey [Member]
Franklin, New Jersey
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Net loss per share attributable to Class A and Class B stockholders of Ascend Wellness Holdings, Inc. — diluted (in dollars per share)
Earnings Per Share, Diluted
Fair value of cash consideration
AssetAcquisitionConsiderationTransferredFair Value
AssetAcquisitionConsiderationTransferredFair Value
Award vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Ownership interest percentage
Noncontrolling Interest, Ownership Percentage by Parent
Schedule of Common Stock Outstanding
Schedule of Stock by Class [Table Text Block]
Equity-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
2025
Financing Liability, To Be Paid, Year Two
Financing Liability, To Be Paid, Year Two
Consolidation Items [Axis]
Consolidation Items [Axis]
Reconciliation of Revenue from Segments to Consolidated [Table]
Reconciliation of Revenue from Segments to Consolidated [Table]
Total current liabilities
Current liabilities
Liabilities, Current
Business acquisition, number of dispensaries acquired
Business Acquisition, Number Of Dispensaries Acquired
Business Acquisition, Number Of Dispensaries Acquired
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Equipment rented under finance leases
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Other current assets
Total
Other Assets, Current
Schedule of Notes Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Other
Other General Expense
2024
Financing Liability, To Be Paid, Year One
Financing Liability, To Be Paid, Year One
Impairment of notes receivable
Financing Receivable, Credit Loss, Expense (Reversal)
Remainder of 2023
Financing Liability, To Be Paid, Remainder Of Fiscal Year
Financing Liability, To Be Paid, Remainder Of Fiscal Year
Other (expense) income
Nonoperating Income (Expense) [Abstract]
Fixed asset purchases
Accrued Capital Expenditures
Accrued Capital Expenditures
Schedule of Operating Lease, Liability Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Entity Address, Address Line Two
Entity Address, Address Line Two
Entity Address, Address Line One
Entity Address, Address Line One
Cost of goods sold
Cost of Revenue
Interests in a retention tax credit claim
Interests In Retention Tax Credit Claim
Interests In Retention Tax Credit Claim
Period due following investment agreement termination
Financing Receivable, Period Due Following Investment Agreement Termination
Financing Receivable, Period Due Following Investment Agreement Termination
Retail revenue
Retail [Member]
Product and Service [Axis]
Product and Service [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Finance lease, weighted average remaining lease term
Finance Lease, Weighted Average Remaining Lease Term
Illinois Licenses
Illinois Licenses [Member]
Illinois Licenses
Interest expense
Interest Expense
Trade names
Trade Names [Member]
Long-term debt, net
Long-term debt, net
Long-Term Debt and Lease Obligation
INVENTORY
Inventory Disclosure [Text Block]
MMNY - working capital loan
Working Capital Loan [Member]
Working Capital Loan
Schedule of Debt Instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Equity [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Buildings
Building [Member]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Inventory Disclosure [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Maximum number of awards to be issued (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Debt Instrument, Covenant, Period Two
Debt Instrument, Covenant, Period Two [Member]
Debt Instrument, Covenant, Period Two
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Additional debt issuance cost
Additional Debt Issuance Cost
Additional Debt Issuance Cost
Purchase price
Asset Acquisition, Consideration Transferred, Equity and Cash Consideration
Asset Acquisition, Consideration Transferred, Equity and Cash Consideration
Schedule Of Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Taxes withheld under equity-based compensation plans, net (in shares)
Taxes withheld under equity-based compensation plans, net (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Property and equipment, gross
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Settlement expense
Litigation Settlement, Expense
Other
Other Assets, Miscellaneous, Current
Net decrease in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Maximum borrowing capacity if amended
Line Of Credit Facility, Maximum Borrowing Capacity If Amended
Line Of Credit Facility, Maximum Borrowing Capacity If Amended
Entity Central Index Key
Entity Central Index Key
Weighted-Average Grant Date Fair Value per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Taxes withheld under equity-based compensation plans, net
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Stock and warrants issued during period shares preferred stock and warrants ( in shares)
Stock and Warrants Issued During Period Shares Preferred Stock and Warrants
Stock and Warrants Issued During Period Shares Preferred Stock and Warrants
Other
Other Accrued Liabilities, Current
City Area Code
City Area Code
General and administrative expenses
Total
General and Administrative Expense
Assets
Assets [Abstract]
Other current assets
Increase (Decrease) in Other Current Assets
Less: unamortized deferred financing costs
Debt Issuance Costs, Noncurrent, Net
Covenant, maximum EBITDA to cash interest expense ratio
Debt Instrument, Covenant, Maximum EBITDA To Cash Interest Expense Ratio
Debt Instrument, Covenant, Maximum EBITDA To Cash Interest Expense Ratio
Statement of Stockholders' Equity [Abstract]
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Basic and Diluted Loss per Share
Earnings Per Share, Policy [Policy Text Block]
2024
Long-Term Debt, Maturity, Year One
Non-cash investing and financing activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Equity-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Outstanding, beginning balance (in shares)
Outstanding, ending balance (in shares)
Class of Warrant or Right, Outstanding
Less: imputed interest
Finance Lease, Liability, Undiscounted Excess Amount
Other non-current liabilities
Other Liabilities, Noncurrent
Schedule of Components of Lease Assets and Lease Liabilities
Lessee, Leases, Additional Balance Sheet Disclosures [Table Text Block]
Lessee, Leases, Additional Balance Sheet Disclosures
Compensation costs capitalized during the period
Compensation Costs Capitalized During The Period
Compensation Costs Capitalized During The Period
ROU assets obtained in exchange for new lease obligations - Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Cost of goods sold
Cost of Sales [Member]
Promissory note receivable, noncurrent
Nontrade Receivables, Noncurrent
Long-term debt, net
Long Term Debt, Including Accrued Interest
Long Term Debt, Including Accrued Interest
Acquisition, consideration, number of shares issued (in shares)
Asset Acquisition, Equity Interest Issued or Issuable, Number of Shares
Asset Acquisition, Equity Interest Issued or Issuable, Number of Shares