Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.20.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues $ 4,313 $ 2,045
Cost of Goods Sold 1,975 445
Gross Profit 2,338 1,600
Selling, general and administrative expenses 9,037 8,591
Impairment of Assets 5,120  
(Gain) / Loss on Sale of Assets (35)  
(Gain) / Loss on Interest in Joint Venture 0 1,067
Loss from operations (11,784) (8,058)
Other Income (Expense):    
Interest Income (Expense) (902) (2,928)
Other Income / (Loss) 65 11
Total Other Income (Expense) (837) (2,917)
Income (loss) from subsidiaries 0  
Net Income (Loss) from continuing operations (12,621) (10,975)
Total assets 114,986 119,250
Loss from operations (11,784) (8,058)
Interest expense, net (902) (2,928)
Net Income (Loss) from continuing operations (17,373) (11,459)
Cannabis [Member]    
Revenues 3,746 2,045
Cost of Goods Sold 1,422 445
Gross Profit 2,324 1,600
Selling, general and administrative expenses 3,878 3,052
Impairment of Assets 5,120  
(Gain) / Loss on Sale of Assets (35)  
(Gain) / Loss on Interest in Joint Venture 0 1,067
Other Income (Expense):    
Other Income / (Loss) 38 0
Total Other Income (Expense) (207) (227)
Income (loss) from subsidiaries 0  
Total assets 49,915 41,862
Loss from operations (6,639) (2,519)
Interest expense, net (245) (227)
Net Income (Loss) from continuing operations (6,846) (2,746)
Other / Corporate [Member]    
Revenues 567 0
Cost of Goods Sold 553 0
Gross Profit 14 0
Selling, general and administrative expenses 5,159 5,539
Impairment of Assets 0  
(Gain) / Loss on Sale of Assets 0  
(Gain) / Loss on Interest in Joint Venture 0  
Other Income (Expense):    
Other Income / (Loss) 27 11
Total Other Income (Expense) (630) (2,690)
Income (loss) from subsidiaries 0  
Total assets 65,071 77,388
Loss from operations (5,145) (5,539)
Interest expense, net (657) (2,701)
Net Income (Loss) from continuing operations $ (5,775) $ (8,229)