Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Income Statement (Details)

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SEGMENT INFORMATION - Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Revenue, Major Customer [Line Items]      
Total revenues $ 20,725 $ 2,057  
Cost of goods sold 14,292 1,866  
Gross profit 6,433 191  
Selling, general and administrative expenses 18,767 12,650  
(Gain) Loss on sale of assets 198 0  
Income (Loss) from operations (12,136) (12,459)  
Interest expense (1,766) (71)  
Gain (loss) on extinguishment of debt 542 (6,161)  
Gain on investments 0 6,212  
Other income 1,034 345  
Total other income (190) 325  
Loss before provision for income taxes (12,326) (12,134)  
TOTAL ASSETS 249,802 107,219 $ 271,824
Cannabis Retail      
Revenue, Major Customer [Line Items]      
Total revenues 12,109 1,699  
Cannabis Cultivation & Distribution      
Revenue, Major Customer [Line Items]      
Total revenues 8,616 358  
Operating Segments | Cannabis Retail      
Revenue, Major Customer [Line Items]      
Total revenues 12,109 1,699  
Cost of goods sold 6,881 956  
Gross profit 5,228 743  
Selling, general and administrative expenses 5,025 1,248  
(Gain) Loss on sale of assets 0    
Income (Loss) from operations 203 (505)  
Interest expense 0 0  
Gain (loss) on extinguishment of debt 0 0  
Gain on investments   0  
Other income 78 0  
Total other income 78 0  
Loss before provision for income taxes 281 (505)  
TOTAL ASSETS 52,125 20,062  
Operating Segments | Cannabis Cultivation & Distribution      
Revenue, Major Customer [Line Items]      
Total revenues 8,616 357  
Cost of goods sold 7,411 910  
Gross profit 1,205 (553)  
Selling, general and administrative expenses 4,600 362  
(Gain) Loss on sale of assets 0    
Income (Loss) from operations (3,395) (915)  
Interest expense (165) 0  
Gain (loss) on extinguishment of debt 0 0  
Gain on investments   0  
Other income 415 0  
Total other income 250 0  
Loss before provision for income taxes (3,145) (915)  
TOTAL ASSETS 580 11,847  
Corporate & Other      
Revenue, Major Customer [Line Items]      
Total revenues 0 0  
Cost of goods sold 0 0  
Gross profit 0 0  
Selling, general and administrative expenses 9,142 11,040  
(Gain) Loss on sale of assets 198    
Income (Loss) from operations (8,945) (11,040)  
Interest expense (1,601) (71)  
Gain (loss) on extinguishment of debt 542 (6,161)  
Gain on investments   6,212  
Other income 541 345  
Total other income (518) 325  
Loss before provision for income taxes (9,463) (10,715)  
TOTAL ASSETS $ 197,097 $ 75,310