Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details)

v3.23.3
NOTES PAYABLE (Details)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Equity_Instrument
$ / shares
Dec. 31, 2022
USD ($)
Equity_Instrument
$ / shares
Debt Instrument [Line Items]    
Principal Outstanding $ 32,505 $ 30,418
Unamortized Discount 1,351 2,918
Carrying Amount $ 31,184 $ 27,562
Underlying Shares Notes | Equity_Instrument 90,677,626 41,644,749
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 $ 669 $ 763
Carrying Amount $ 669 $ 763
2021 Notes payable [Member]    
Debt Instrument [Line Items]    
Interest rate   11.00%
Term of Notes   Due on demand - 2 years
Term of Notes   2 years
Principal Outstanding   $ 2,843
Carrying Amount   $ 2,843
2022 Notes payable [Member]    
Debt Instrument [Line Items]    
Term of Notes Due on demand Due on demand - 15 months
Term of Notes   15 months
Principal Outstanding $ 1,268 $ 3,696
Unamortized Discount   108
Carrying Amount $ 1,268 $ 3,588
2022 Notes payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 10.00% 10.00%
2022 Notes payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 12.00% 28.00%
2023 Notes payable [Member]    
Debt Instrument [Line Items]    
Term of Notes Due on demand - 56 weeks  
Term of Notes 392 days  
Principal Outstanding $ 6,835  
Unamortized Discount 128  
Carrying Amount $ 6,707  
2023 Notes payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 11.00%  
2023 Notes payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 60.00%  
Notes Payable [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 8,772 $ 7,302
Unamortized Discount 128 108
Carrying Amount 8,644 7,194
Principal Outstanding, Current 8,615 6,919
Unamortized Discount, Current 127 105
Notes payable, current 8,488 6,814
Principal Outstanding, Non Current 157 383
Unamortized Discount, Non Current 1 3
Notes payable, non-current $ 156 $ 380
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 $ 100
Carrying Amount $ 100 $ 100
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 $ 700
Carrying Amount $ 700 $ 700
2022 Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Term of Notes Due on demand - 5 years Due on demand - 5 years
Term of Notes 5 years 5 years
Principal Outstanding $ 4,916 $ 5,026
Unamortized Discount 151 175
Carrying Amount [1] 4,795 4,913
Fair values of the embedded derivatives $ 30,000 $ 63,000
2022 Notes payable - related parties [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 6.00% 6.00%
2022 Notes payable - related parties [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 12.00% 12.00%
2023 Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Term of Notes Due on demand  
Principal Outstanding $ 227  
Carrying Amount 227  
Notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Principal Outstanding 5,943 $ 5,826
Unamortized Discount 151 175
Carrying Amount 5,822 5,713
Principal Outstanding, Current 2,422 2,305
Notes payable, current 2,422 2,367
Principal Outstanding, Non Current 3,521 3,521
Unamortized Discount, Non Current 151 175
Notes payable, non-current $ 3,400 $ 3,346
2020 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate   12.00%
Term of Notes   3 years
Conversion Price | $ / shares [2]   $ 10
Principal Outstanding   $ 3,150
Carrying Amount   $ 3,150
Underlying Shares Notes | Equity_Instrument   326,655
2021 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate 2.00% 2.00%
Term of Notes 3 years 3 years
Term of Notes 3 years  
Conversion Price | $ / shares [3] $ 0.17 $ 0.37
Principal Outstanding $ 12,640 $ 14,140
Unamortized Discount 971 2,635
Carrying Amount $ 11,669 $ 11,505
Underlying Shares Notes | Equity_Instrument 84,737,511 41,318,094
2023 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate 13.00%  
Term of Notes 6 months  
Conversion Price | $ / shares [2] $ 10  
Principal Outstanding $ 3,150  
Carrying Amount $ 3,150  
Underlying Shares Notes | Equity_Instrument 327,004  
2023 Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Term of Notes 1 year  
Conversion Price | $ / shares $ 0.29  
Principal Outstanding $ 1,000  
Carrying Amount $ 1,000  
Underlying Shares Notes | Equity_Instrument 3,472,838  
Convertible Notes Payable [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 16,790 $ 17,290
Unamortized Discount 971 2,635
Carrying Amount $ 15,819 $ 14,655
Underlying Shares Notes | Equity_Instrument 88,537,353 41,644,749
Principal Outstanding, Current $ 16,790 $ 17,290
Unamortized Discount, Current 971 2,635
Notes payable, current $ 15,819 $ 14,655
Underlying Shares Notes, Current | Equity_Instrument 88,537,353 41,644,749
2023 Convertible notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Term of Notes 1 - 2 years  
Conversion Price | $ / shares $ 0.5  
Principal Outstanding $ 1,000  
Unamortized Discount 101  
Carrying Amount $ 899  
Underlying Shares Notes | Equity_Instrument 2,140,273  
2023 Convertible notes payable - related parties [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Term of Notes 1 year  
2023 Convertible notes payable - related parties [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Term of Notes 2 years  
Convertible notes payable - related parties [Member]    
Debt Instrument [Line Items]    
Principal Outstanding $ 1,000  
Unamortized Discount 101  
Carrying Amount $ 899  
Underlying Shares Notes | Equity_Instrument 2,140,273  
Principal Outstanding, Current $ 1,000  
Unamortized Discount, Current 101  
Notes payable, current $ 899  
Underlying Shares Notes, Current | Equity_Instrument 2,140,273  
[1] Includes $30,000 and $63,000 of the fair value of embedded derivative as of September 30, 2023 and December 31, 2022, respectively.
[2] This note is convertible into shares of EMI Holding, Inc., a wholly owned subsidiary of Emmaus Life Sciences, Inc.
[3] The notes are convertible into shares of common stock of Emmaus Life Sciences, Inc. The note holders are entitled to call for redemption of the convertible notes payable at any time. Accordingly, the notes are classified as current liabilities.