Jushi Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.23.1

DEBT - Narrative (Details)		1 Months Ended	3 Months Ended
DEBT - Narrative (Details)	Dec. 31, 2022 USD ($)	Nov. 30, 2021 USD ($)	Mar. 31, 2023 USD ($) Facility d	Mar. 31, 2022 USD ($)	Mar. 15, 2023 USD ($)	Jan. 31, 2023 USD ($)	Jul. 31, 2022 USD ($)	Dec. 28, 2021 USD ($)
Debt Instrument [Line Items]
Cash bonus forfeited for alternative payment method			$ 750,000
Annual cash bonus					$ 250,000
Payments to acquire property			$ 4,542,000	$ 17,039,000
Super Voting Shares
Debt Instrument [Line Items]
Number of securities called by warrants or rights, value					375,000
Warrant premium, percentage			25.00%
Warrant, threshold trading days \| d			10
Other debt
Debt Instrument [Line Items]
Number of debt instruments \| Facility			2
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount					$ 750,000
Debt instrument interest rate			12.00%
Secured Debt \| Arlington Facility \| Acquisition Facility
Debt Instrument [Line Items]
Debt instrument interest rate			5.875%
Payments to acquire property		$ 7,000,000
Line of credit facility, maximum borrowing capacity								$ 6,900,000
Proceeds from long-term lines of credit	$ 5,000,000
Remaining borrowing capacity						$ 1,900,000
Revolving Credit Facility \| Credit Facility Maturing July 18, 2027 \| Acquisition Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 2,800,000

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