VARIABLE INTEREST ENTITY ARRANGEMENTS (Details 1) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
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Current Assets: | ||
Cash | $ 5,807 | $ 7,193 |
Inventory | 4,505 | 2,280 |
Prepaid Expenses and Other Current Assets | 923 | 741 |
Total Current Assets | 20,606 | 18,963 |
Property, Equipment and Leasehold Improvements, Net | 46,432 | 34,139 |
Other Assets | 11,115 | 897 |
TOTAL ASSETS | 145,133 | 120,088 |
Liabilities | ||
Accounts Payable and Accrued Expenses | 9,222 | 6,901 |
TOTAL LIABILITIES | 30,039 | $ 25,214 |
Variable Interest Entity [Member] | NuLeaf [Member] | ||
Current Assets: | ||
Cash | 212 | |
Accounts Receivable, Net | 39 | |
Inventory | 1,503 | |
Prepaid Expenses and Other Current Assets | 79 | |
Total Current Assets | 1,833 | |
Property, Equipment and Leasehold Improvements, Net | 11,472 | |
Other Assets | 92 | |
Intercompany Accounts | ||
TOTAL ASSETS | 13,397 | |
Liabilities | ||
Accounts Payable and Accrued Expenses | 167 | |
Other Liabilities | 533 | |
TOTAL LIABILITIES | $ 699 |
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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