Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.19.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Total Revenues $ 10,372 $ 8,718 $ 17,730 $ 17,334
Cost of Goods Sold 5,457 5,046 8,811 10,539
Gross Profit 4,915 3,672 8,919 6,795
Selling, general and administrative expenses 12,048 9,862 23,564 20,155
Loss from operations (7,133) (6,190) (14,645) (13,360)
Impairment of Assets (510) (510)
Interest Income (Expense) 4,061 3,676 6,989 8,602
Total Other Income (Expense) (3,199) (3,676) (480) (8,602)
Herbs and Produce Products [Member]        
Total Revenues 1,816 1,696 3,120 2,980
Cost of Goods Sold 1,599 1,106 2,502 2,405
Gross Profit 217 590 618 575
Selling, general and administrative expenses 1,241 995 2,322 1,937
Loss from operations (1,024) (405) (1,704) (1,362)
Income (Loss) from Subsidiaries    
Impairment of Property and Equipment    
Impairment of Assets    
Other Income / (Loss)
Interest Income (Expense)
Gain on Interest in Joint Venture    
Total Other Income (Expense)
Net Loss (1,024) (405) (1,704) (1,362)
Total assets 6,902 6,321 6,902 6,321
Assets Held for Sale
Cannabis Dispensary Cultivation and Production [Member]        
Total Revenues 10,076 7,151 17,079 14,213
Cost of Goods Sold 4,749 4,040 7,992 7,960
Gross Profit 5,327 3,111 9,087 6,253
Selling, general and administrative expenses 5,561 4,340 10,407 9,766
Loss from operations (234) (1,229) (1,320) (3,513)
Income (Loss) from Subsidiaries    
Impairment of Property and Equipment (114)    
Impairment of Assets   (114)  
Other Income / (Loss) 18 54
Gain on Interest in Joint Venture  
Total Other Income (Expense) 45 (0) (60)
Net Loss (189) (1,229) (1,308) (3,513)
Total assets 106,251 71,592 106,251 71,592
Assets Held for Sale 2,471 904 2,471 904
Interest Income (Expense) 141      
Real Estate [Member]        
Total Revenues 17 11 34 28
Cost of Goods Sold
Gross Profit 17 11 34 28
Selling, general and administrative expenses 308 76 357 365
Loss from operations (291) (65) (323) (337)
Income (Loss) from Subsidiaries    
Impairment of Property and Equipment    
Impairment of Assets    
Other Income / (Loss) 6 6
Interest Income (Expense) (695) (346) (973) (588)
Gain on Interest in Joint Venture      
Total Other Income (Expense) (689) (346) (967) (588)
Net Loss (980) (411) (1,290) (925)
Total assets 22,812 22,812
Assets Held for Sale 8,651 8,651
Eliminations And Other [Member]        
Total Revenues (1,537) (140) (2,503) 113
Cost of Goods Sold (891) (100) (1,684) 174
Gross Profit (646) (40) (819) (61)
Selling, general and administrative expenses 4,938 4,451 10,478 8,087
Loss from operations (5,584) (4,491) (11,297) (8,148)
Income (Loss) from Subsidiaries    
Impairment of Property and Equipment (396)    
Impairment of Assets   (396)  
Other Income / (Loss) 998 1,010
Interest Income (Expense) (3,507) (3,330) (6,016) 8,014
Gain on Interest in Joint Venture 350   5,949  
Total Other Income (Expense) (2,555) (3,330) 547 (8,014)
Net Loss (8,139) (7,821) (10,750) (16,162)
Total assets 8,252 31,878 8,252 31,878
Assets Held for Sale
Segment Information [Member]        
Total Revenues 10,372 8,718 17,730 17,334
Cost of Goods Sold 5,457 5,046 8,811 10,539
Gross Profit 4,915 3,672 8,919 6,795
Selling, general and administrative expenses 12,048 9,862 23,564 20,155
Loss from operations (7,133) (6,190) (14,645) (13,360)
Income (Loss) from Subsidiaries    
Impairment of Property and Equipment (510)    
Impairment of Assets   (510)  
Other Income / (Loss) 1,022 1,070
Gain on Interest in Joint Venture 350 5,949  
Total Other Income (Expense) (3,199) (3,676) (480) (8,602)
Net Loss (10,332) (9,866) (15,125) (21,962)
Total assets 144,218 109,791 144,218 109,791
Assets Held for Sale 11,122 904 11,122 904
Interest Income (Expense) $ (4,061) $ (3,676) $ (6,989) $ (8,602)