Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |
Sep. 30, 2022 |
Sep. 15, 2022 |
Sep. 14, 2022 |
|---|---|---|---|
| Subsequent Events (Details) [Line Items] | |||
| Stockholders' Equity, Reverse Stock Split | 1-for-4 | ||
| Common Stock, Shares, Issued (in Shares) | 72,517,570 | ||
| Common Stock, Shares Authorized (in Shares) | 187,500,000 | 750,000,000 | |
| Preferred Stock, Shares Authorized (in Shares) | 5,000,000 | 20,000,000 | |
| Stock Issued During Period, Shares, Reverse Stock Splits (in Shares) | 528 | ||
| Debt Instrument, Face Amount | $ 900,000 | ||
| Subsequent Event, Description | In August 2022, the Company completed the initial harvest of cannabis produced by the Quinn River Joint Venture resulting in approximately 3,000 pounds of cannabis. In September 2022 this harvest was dried, cured, and inspected, and our first sales occurred in the amount of approximately 100 pounds at a price of $1,400 per pound. In October 2022, the second harvest was completed for an additional 3,000 pounds of cannabis; it is expected that this product will be available for sale in November. | ||
| Principal [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 33,787 | ||
| Accrued Interest [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 563 | ||
| Payments for weeks 1-8 [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Instrument, Periodic Payment | $ 13,312.5 | ||
| Payment Weeks 9-48 [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Instrument, Periodic Payment | $ 29,287.5 | ||
| Canaccord Debentures [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| (i) permit the mandatory conversion, in the Company’s discretion, of $7,931,490 in principal amount of the Canaccord Debentures plus $132,192 in accrued interest on the Canaccord Debentures into units at the reduced conversion price of $0.29 per unit; (ii) decrease the conversion price of the remaining Canaccord Debentures (following the mandatory conversion) to $0.40 per unit; (iii) reduce the mandatory conversion VWAP provision in the Canaccord Debentures from $2.40 to $0.80; (iv) provide for a reduced conversion price to holders of the Canaccord Debentures who elect to covert more than the mandatory conversion amount of Canaccord Debentures on or prior to the date of the meeting of debenture holders; (v) change the maturity date of the Canaccord Debentures so that half of the remaining Canaccord Debentures mature on December 31, 2023 and the remaining Canaccord Debentures mature on December 31, 2024; (vi) provide for the payment of interest accruing between July 1, 2022 and December 31, 2024 so that one-third of the total scheduled interest is paid on December 31, 2023 and the balance of the accrued interest is paid on December 31, 2024; and (vii) subject to the receipt of regulatory approvals, grant a security interest in certain of the Company’s assets (such as licenses, inventory (including work in process), equipment (excluding equipment subject to purchase money financing) and contract rights (excluding investments in entities other than wholly owned subsidiaries)) to the holders of the December Debentures and to other holders of the Company’s debt, now or in the future, as the Company may elect | |||
| Debt Conversion, Original Debt, Amount | $ 8,012,157 | ||
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ 0.29 | ||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 28,414,148 | ||
| Canaccord Debentures [Member] | Principal [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 7,931,490 | ||
| Canaccord Debentures [Member] | Accrued Interest [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 132,192 | ||
| Navy Capital Debenture 1 and 2 [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| (i) to permit the mandatory conversion, in the Company’s discretion, of an aggregate of $3,378,342 in principal amount of U.S. Convertible Debenture 1 and 2 plus $56,307 in accrued interest on U.S. Convertible Debenture 1 and 2 into units at the reduced conversion price of $0.29 per unit; (ii) to decrease the conversion price of the remaining U.S. Convertible Debenture 1 and 2 (following the mandatory conversion) to $0.40 per unit; (iii) to reduce the mandatory conversion VWAP provision in the U.S. Convertible Debenture 1 and 2 from $2.40 to $0.80; (iv) to provide for a reduced conversion price to holders of U.S. Convertible Debenture 1 and 2 who elect to covert more than the mandatory conversion amount of U.S. Convertible Debenture 1 and 2 on or prior to September 15, 2022; (v) to change the maturity date of U.S. Convertible Debenture 1 and 2 so that half of the remaining amounts due under U.S. Convertible Debenture 1 and 2 mature on December 31, 2023 and the remaining amounts due under U.S. Convertible Debenture 1 and 2 mature on December 31, 2024; (vi) to provide for the payment of interest accruing between July 1, 2022 and December 31, 2024 so that one-third of the total scheduled interest is paid on December 31, 2023 and the balance of the accrued interest is paid on December 31, 2024; and (vii) subject to the receipt of regulatory approvals, to grant a security interest in certain of the Company’s assets (such as licenses, inventory (including work in process), equipment (excluding equipment subject to purchase money financing) and contract rights (excluding investments in entities other than wholly owned subsidiaries)) to the holders of U.S. Convertible Debenture 1 and 2 and to other holders of the Company’s debt, now or in the future, as the Company may elect. | |||
| Debt Conversion, Original Debt, Amount | $ 3,434,648 | ||
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ 0.29 | ||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 12,051,401 | ||
| Navy Capital Debenture 1 and 2 [Member] | Principal [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 3,378,342 | ||
| Navy Capital Debenture 1 and 2 [Member] | Accrued Interest [Member] | |||
| Subsequent Events (Details) [Line Items] | |||
| Debt Conversion, Original Debt, Amount | $ 56,307 |