Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.19.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Total Revenues $ 7,358 $ 8,615
Cost of Goods Sold 3,354 5,494
Gross Profit 4,004 3,122
Selling, general and administrative expenses 11,515 10,292
Loss from operations (7,511) (7,171)
Other Income (Expense):    
Interest Income (Expense) (2,928) (4,926)
Total Other Income (Expense) 2,719 (4,926)
Herbs and Produce Products [Member]    
Total Revenues 1,304 1,284
Cost of Goods Sold 903 1,263
Gross Profit 401 21
Selling, general and administrative expenses 1,081 942
Loss from operations (680) (922)
Other Income (Expense):    
Amortization of debt discount
Loss on Extinguishment of Debt
Gain (Loss) on Fair Market Valuation of Derivatives
Interest Income (Expense)
Other Income / (Loss)
Gain on Interest in Joint Venture  
Total Other Income (Expense)
Net Loss (680) (922)
Total assets 5,954 6,086
Cannabis Dispensary Cultivation and Production [Member]    
Total Revenues 6,813 7,315
Cost of Goods Sold 3,151 4,231
Gross Profit 3,662 3,084
Selling, general and administrative expenses 4,236 5,478
Loss from operations (574) (2,394)
Other Income (Expense):    
Amortization of debt discount
Loss on Extinguishment of Debt
Gain (Loss) on Fair Market Valuation of Derivatives
Interest Income (Expense) (141) 0
Other Income / (Loss) 36
Gain on Interest in Joint Venture  
Total Other Income (Expense) (105) 0
Net Loss (679) (2,394)
Total assets 99,344 72,403
Real Estate [Member]    
Total Revenues 207
Cost of Goods Sold 92
Gross Profit 114
Selling, general and administrative expenses 592
Loss from operations (478)
Other Income (Expense):    
Amortization of debt discount
Loss on Extinguishment of Debt
Gain (Loss) on Fair Market Valuation of Derivatives
Interest Income (Expense) (278)
Other Income / (Loss)
Gain on Interest in Joint Venture  
Total Other Income (Expense) (278)
Net Loss (756)
Total assets 18,120
Eliminations And Other [Member]    
Total Revenues (966) 17
Cost of Goods Sold (792)
Gross Profit (174) 17
Selling, general and administrative expenses 5,539 3,476
Loss from operations (5,713) (3,460)
Other Income (Expense):    
Amortization of debt discount (468)
Loss on Extinguishment of Debt (4,731)
Gain (Loss) on Fair Market Valuation of Derivatives 2,281
Interest Income (Expense) (2,508) (259)
Other Income / (Loss) 11
Gain on Interest in Joint Venture 5,599  
Total Other Income (Expense) 3,102 (3,178)
Net Loss (2,611) (6,637)
Total assets 16,116 29,355
Segment Information [Member]    
Total Revenues 7,358 8,615
Cost of Goods Sold 3,354 5,494
Gross Profit 4,004 3,122
Selling, general and administrative expenses 11,449 9,897
Loss from operations (7,445) (6,775)
Other Income (Expense):    
Amortization of debt discount (468)
Loss on Extinguishment of Debt (4,731)
Gain (Loss) on Fair Market Valuation of Derivatives 2,281
Interest Income (Expense) (2,928) (260)
Other Income / (Loss) 48
Gain on Interest in Joint Venture 5,599  
Total Other Income (Expense) 2,719 (3,178)
Net Loss (4,725) (9,953)
Total assets $ 139,534 $ 107,844