Quarterly report pursuant to Section 13 or 15(d)

BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative)

v3.24.3
BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 17 Months Ended 38 Months Ended
Aug. 12, 2024
Sep. 22, 2023
Aug. 07, 2023
Jun. 29, 2023
Feb. 16, 2023
Feb. 09, 2023
Aug. 31, 2021
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2024
May 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Aug. 31, 2023
Jul. 31, 2023
Aug. 09, 2022
Aug. 30, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Intraperiod tax allocation, distribution percent                   85.00%                      
Gross cash proceeds                   $ 5,640,000 $ 3,852,000                    
Collateralized financings                               $ 3,900,000 $ 3,900,000 $ 3,900,000 $ 3,900,000    
Long term debt                 $ 4,600,000 4,600,000     $ 4,600,000                
Debt instrument, term   6 months                                      
Long-Term Debt                 8,626,000 8,626,000     8,626,000   $ 7,283,000            
Proceeds from notes payable                   2,950,000                    
Repayments of notes payable                 2,100,000 2,100,000                    
Long term debt, amount outstanding balance                 1,000,000.0                        
Net loss                   8,900,000 27,800,000                    
Cash provided by operating activities                   (5,232,000) $ 1,192,000                    
Secured Debt [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Reduction in debt instrument, face amount   $ 2,200,000                                      
Deferred payment amount   2,028,604                                      
Additional amount available to be deferred   $ 2,655,778                                      
Investor [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Amounts of transaction         $ 4,900,000                                
Securities Purchase Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Gross cash proceeds $ 6,500,000                                        
Issuance of shares 2,363,637                                        
Warrant exercise price $ 0.00001                                        
Warrant description The common warrant will be exercisable on the initial exercise date described in the common warrant and will expire 5.0 years from such date.                                        
Securities Purchase Agreement [Member] | One Prefunded Warrant And Two Common Warrants [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Warrant exercise price $ 2.50                                        
Loan Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Reduction in debt instrument, face amount                                       $ 15,000,000.0  
Prepayment of loan agreement           $ 6,600,000                              
Restricted cash           $ 5,700,000                              
Repayments of debt     $ 4,300,000                                    
Loan Agreement [Member] | Secured Debt [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Long-Term Debt                 2,700,000 2,700,000     2,700,000                
Loan Modification Agreement [Member] | Secured Debt [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Reduction in debt instrument, face amount                           $ 2,700,000              
Debt instrument, face amount                           $ 5,100,000              
Subscription Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Notes payable                 $ 3,100,000 3,100,000     $ 3,100,000                
Proceeds from notes payable               $ 2,600,000   $ 2,600,000                      
Debt instrument, interest rate               20.00%   20.00%                      
Debt instrument maturity date               Dec. 07, 2024   Dec. 07, 2024                      
July 2023 Offering [Member] | Securities Purchase Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Net proceeds from offerings       $ 3,800,000                                  
Proceeds from offering, gross       $ 4,300,000                                  
Maximum [Member] | July 2023 Offering [Member] | Securities Purchase Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Number of common shares called by warrants (in shares)       317,013                                  
Maximum [Member] | July 2023 Offering [Member] | Securities Purchase Agreement [Member] | Pre-Funded Warrants [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Number of common shares called by warrants (in shares)       3,487,143                                  
Maximum [Member] | July 2023 Offering [Member] | Securities Purchase Agreement [Member] | Warrant [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Number of common shares called by warrants (in shares)       8,095,238                                  
Common Class B [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Common stock, par value             $ 0.0001   $ 0.0001 $ 0.0001     $ 0.0001   $ 0.0001            
Common stock, authorized (in shares)             30,000,000   30,000,000 30,000,000     30,000,000   30,000,000           10,000,000
Common Class C [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Common stock, par value             $ 0.0001                            
Common Class A [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Common stock, par value                 $ 0.01 $ 0.01     $ 0.01   $ 0.01            
Common stock, authorized (in shares)                 600,000,000 600,000,000     600,000,000   600,000,000            
Common Class A [Member] | Securities Purchase Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Shares issued in transaction (in shares)       50,952                                  
Common Class A [Member] | ATM Program [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Net proceeds from offerings             $ 50,000,000                            
Gross cash proceeds                       $ 12,700,000 $ 12,684,000                
Sales commissions and fees                       $ 400,000                  
Shares issued in transaction (in shares)                         8,842,000                
Common Class A [Member] | July 2023 Offering [Member] | Securities Purchase Agreement [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Shares issued in transaction (in shares)       560,476                                  
Common Class A [Member] | Greenlane [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Ownership percentage by parent after merger                       100.00%                  
Common Class A [Member] | Minimum [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Common stock, authorized (in shares)             125,000,000                            
Common Class A [Member] | Maximum [Member]                                          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                                          
Common stock, authorized (in shares)             600,000,000