Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

v3.22.1
VARIABLE INTEREST ENTITIES (Tables)
 3 Months Ended
Mar. 31, 2022
Investments [Abstract]  
Schedule of Intercompany Transactions and Balances The aggregate carrying values of Sparks Cultivation, LLC and NuLeaf Reno
Production, LLC assets and liabilities, after elimination of any intercompany transactions and balances, in the consolidated balance sheets were as follows:
(in thousands)
March 31,
2022		 December 31,
2021
Current assets:    
Cash $ 863  $ 1,544 
Accounts receivable, net 2,261  1,553 
Inventory 1,718  1,359 
Prepaid expenses and other current assets 85  39 
Total current assets 4,927  4,495 
 
Property, equipment and leasehold improvements, net 4,516  5,099 
Other assets 262  295 
TOTAL ASSETS $ 9,705  $ 9,889 
 
Liabilities:
Total current liabilities $ 378  $ 350 
Total long-term liabilities 150  184 
TOTAL LIABILITIES $ 528  $ 534