Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION (Details 1)

v3.20.1
SEGMENT INFORMATION (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Total Revenues $ 28,050 $ 20,164
Gross Profit 14,654 7,005
Depreciation & amortization 7,213 4,706
Stock-based compensation 5,286 3,457
Selling, general and administrative expenses (all other) 45,322 37,911
Loss from operations (39,288) (26,416)
Other income / (expense):    
Interest income/(expense) (9,297) (10,970)
Total Other Income (Expense) (9,153) (12,569)
Loss Before Provision for Income Taxes (47,852) (39,474)
Herbs and Produce Products [Member]    
Total Revenues 5,284 4,476
Cost of Goods Sold 3,955 4,233
Gross Profit 1,329 243
Depreciation & amortization 540 523
Stock-based compensation
Selling, general and administrative expenses (all other) 4,783 3,682
Loss from operations (3,994) (3,962)
Other income / (expense):    
Interest income/(expense)
Other income / (loss) 34 (77)
Total Other Income (Expense) 34 (77)
Loss Before Provision for Income Taxes (3,960) (4,039)
Total assets (8,201) (6,871)
Cannabis Dispensary Cultivation and Production [Member]    
Total Revenues 22,416 14,872
Cost of Goods Sold 9,114 7,241
Gross Profit 13,302 7,631
Depreciation & amortization 6,458 3,951
Stock-based compensation
Selling, general and administrative expenses (all other) 11,174 10,192
Loss from operations (4,330)
Other income / (expense):    
Interest income/(expense) (16) (6,512)
Other income / (loss) (7,794)
Total Other Income (Expense) (7,810)
Loss Before Provision for Income Taxes (12,140) (6,512)
Total assets 56,777 40,734
Real Estate [Member]    
Total Revenues
Cost of Goods Sold
Gross Profit
Depreciation & amortization
Stock-based compensation
Selling, general and administrative expenses (all other) 334 973
Loss from operations (334) (973)
Other income / (expense):    
Interest income/(expense) (687)
Other income / (loss) (1,007) (107)
Total Other Income (Expense) (1,007) (794)
Loss Before Provision for Income Taxes (1,341) (1,767)
Total assets (2,545) 4,248
Segment Information [Member]    
Total Revenues 28,050 20,165
Cost of Goods Sold 13,396 13,158
Gross Profit 14,654 7,007
Depreciation & amortization 7,213 4,706
Stock-based compensation 4,918 3,136
Selling, general and administrative expenses (all other) 33,190 30,068
Loss from operations (30,667) (30,903)
Other income / (expense):    
Interest income/(expense) (8,476) (10,970)
Other income / (loss) (9,297) 2,891
Total Other Income (Expense) (17,773) (8,079)
Loss Before Provision for Income Taxes (48,440) (38,982)
Total assets 119,249 120,088
Eliminations And Other [Member]    
Total Revenues 350 817
Cost of Goods Sold 327 1,684
Gross Profit 23 (867)
Depreciation & amortization 215 232
Stock-based compensation 4,918 3,136
Selling, general and administrative expenses (all other) 16,899 15,221
Loss from operations (22,009) (19,456)
Other income / (expense):    
Interest income/(expense) (8,274) (10,283)
Other income / (loss) (716) 3,075
Total Other Income (Expense) (8,990) (7,208)
Loss Before Provision for Income Taxes (30,999) (26,664)
Total assets $ 73,218 $ 81,978