Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details)

v3.22.2.2
NOTES PAYABLE (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Equity_Instrument
$ / shares
Dec. 31, 2021
USD ($)
Equity_Instrument
$ / shares
Debt Instrument [Line Items]    
Principal Outstanding $ 29,421,000 $ 22,339,000
Unamortized Discount 3,273,000 4,332,000
Carrying Amount $ 26,143,000 $ 18,007,000
Underlying Shares Notes | Equity_Instrument 41,432,198 10,173,099
2013 Notes payable [Member]    
Debt Instrument [Line Items]    
Interest rate 10.00% 10.00%
Term of Notes Due on demand Due on demand
Principal Outstanding $ 692,000 $ 869,000
Carrying Amount $ 692,000 $ 869,000
2021 Notes payable [Member]    
Debt Instrument [Line Items]    
Interest rate 11.00% 11.00%
Term of Notes Due on demand Due on demand
Term of Notes 2 years 2 years
Principal Outstanding $ 2,719,000 $ 3,030,000
Carrying Amount $ 2,719,000 3,030,000
2022 Notes payable [Member]    
Debt Instrument [Line Items]    
Term of Notes Due on demand  
Term of Notes 10 months  
Principal Outstanding $ 2,243,000  
Unamortized Discount 19,000  
Carrying Amount $ 2,224,000  
2022 Notes payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 11.00%  
2022 Notes payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 41.00%  
Notes Payable [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 5,654,000 3,899,000
Unamortized Discount 19,000  
Carrying Amount 5,635,000 3,899,000
Principal Outstanding, Current 5,654,000 2,399,000
Unamortized Discount, Current 19,000  
Notes payable, current $ 5,635,000 2,399,000
Principal Outstanding, Non Current   1,500,000
Notes payable, non-current   $ 1,500,000
2020 Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Interest rate 12.00% 12.00%
Term of Notes Due on demand Due on demand
Principal Outstanding $ 100,000 $ 100,000
Carrying Amount $ 100,000 $ 100,000
2021 Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Interest rate 12.00% 12.00%
Term of Notes Due on demand Due on demand
Principal Outstanding $ 700,000 $ 700,000
Carrying Amount $ 700,000 700,000
2022 Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Term of Notes Due on demand  
Term of Notes 5 years  
Principal Outstanding $ 5,501,000  
Unamortized Discount 135,000  
Carrying Amount [1] 5,361,000  
Fair values of the embedded derivatives $ 41,000  
2022 Notes payable - related parties [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 6.00%  
2022 Notes payable - related parties [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 12.00%  
Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 6,301,000 800,000
Unamortized Discount 135,000  
Carrying Amount 6,161,000 800,000
Principal Outstanding, Current 2,780,000 800,000
Notes payable, current 2,780,000 $ 800,000
Principal Outstanding, Non Current 3,521,000  
Unamortized Discount, Non Current 135,000  
Notes payable, non-current $ 3,381,000  
2021 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate [2] 2.00% 2.00%
Term of Notes [2] 3 years 3 years
Term of Notes [2] 3 years 3 years
Conversion Price | $ / shares [2] $ 0.37 $ 1.48
Principal Outstanding [2] $ 14,315,000 $ 14,490,000
Unamortized Discount [2] 3,119,000 4,332,000
Carrying Amount [2] $ 11,196,000 $ 10,158,000
Underlying Shares Notes | Equity_Instrument [2] 41,112,131 9,856,343
Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 17,465,000 $ 17,640,000
Unamortized Discount 3,119,000 4,332,000
Carrying Amount $ 14,346,000 $ 13,308,000
Underlying Shares Notes | Equity_Instrument 41,432,198 10,173,099
Principal Outstanding, Current $ 17,465,000 $ 14,490,000
Unamortized Discount, Current 3,119,000 4,332,000
Notes payable, current $ 14,346,000 $ 10,158,000
Underlying Shares Notes, Current | Equity_Instrument 41,432,198 9,856,343
Principal Outstanding, Non Current   $ 3,150,000
Notes payable, non-current   $ 3,150,000
Underlying Shares Notes, Non Current | Equity_Instrument   316,756
2020 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate [3] 12.00% 12.00%
Term of Notes [3] 3 years 3 years
Term of Notes [3] 3 years 3 years
Conversion Price | $ / shares [3] $ 10.00 $ 10.00
Principal Outstanding [3] $ 3,150,000 $ 3,150,000
Carrying Amount [3] $ 3,150,000 $ 3,150,000
Underlying Shares Notes | Equity_Instrument [3] 320,067 316,756
[1] Includes $41,000 of the fair value of embedded derivative.
[2]

The notes are convertible into shares of common stock of Emmaus Life Sciences, Inc. Beginning February 28, 2022, the note holders became entitled to call for redemption of the convertible notes payable at any time. Accordingly, the notes are classified as current liabilities.
[3] This note is convertible into shares of EMI Holding, Inc., a wholly owned subsidiary of Emmaus Life Sciences, Inc.