Blüm Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

9 Months Ended

Sep. 30, 2020

	(in thousands)
	September 30,		December 31,
	2020		2019
Current assets:
Cash	$	489	$	243
Accounts receivable, net		74		16
Inventory		3,699		2,910
Prepaid expenses and other current assets		72		35
Total current assets		4,334		3,204

Property, equipment and leasehold improvements, net		7,807		9,543
Other assets		554		598

TOTAL ASSETS	$	12,695	$	13,344

Liabilities:
Total current liabilities	$	391	$	213
Total long-term liabilities		335		415

TOTAL LIABILITIES	$	726	$	628