Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Tables)

v3.22.2.2
VARIABLE INTEREST ENTITIES (Tables)
 6 Months Ended
Jun. 30, 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)
December 31,
2021
Current assets:  
Cash $ 1,544 
Accounts receivable, net 1,553 
Inventory 1,359 
Prepaid expenses and other current assets 39 
Total current assets 4,495 
 
Property, equipment and leasehold improvements, net 5,099 
Other assets 295 
TOTAL ASSETS $ 9,889 
 
Liabilities:
Total current liabilities $ 350 
Total long-term liabilities 184 
TOTAL LIABILITIES $ 534