Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Income Statement (Details)

v3.22.2.2
SEGMENT INFORMATION - Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Revenue, Major Customer [Line Items]          
Total revenues $ 17,556 $ 2,872 $ 38,280 $ 4,928  
Cost of goods sold 9,286 147 23,578 2,013  
Gross profit 8,270 2,725 14,702 2,915  
Selling, general and administrative expenses 19,070 4,698 37,837 17,347  
Impairment of assets 55,726 0 55,726 0  
Loss (gain) on sale of assets 542 0 343 0  
Income (loss) from operations (67,068) (1,973) (79,204) (14,432)  
Interest expense (443) (39) (2,210) (112)  
Gain (loss) on extinguishment of debt 0 0 542 (6,161)  
Realized and unrealized gain on investments 963 (874) 963 5,337  
Other income (loss) 443 17 1,477 362  
Total other income (loss) 963 (896) 773 (574)  
Income (loss) before provision for income taxes (66,105) (2,869) (78,432) (15,006)  
TOTAL ASSETS 180,255 106,801 180,255 106,801 $ 271,824
Cannabis Retail          
Revenue, Major Customer [Line Items]          
Total revenues 10,947 2,318 23,056 4,017  
Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Total revenues 6,609 554 15,224 911  
Operating Segments | Cannabis Retail          
Revenue, Major Customer [Line Items]          
Total revenues 10,947 2,318 23,056 4,017  
Cost of goods sold 5,430 1,154 12,311 2,110  
Gross profit 5,517 1,164 10,745 1,907  
Selling, general and administrative expenses 6,427 1,416 11,452 2,664  
Impairment of assets 0 0 0 0  
Loss (gain) on sale of assets 542 0 542 0  
Income (loss) from operations (1,452) (252) (1,249) (757)  
Interest expense 0 0 0 0  
Gain (loss) on extinguishment of debt     0 0  
Realized and unrealized gain on investments 0 0 0 0  
Other income (loss) 122 80 200 80  
Total other income (loss) 122 80 200 80  
Income (loss) before provision for income taxes (1,330) (172) (1,049) (677)  
TOTAL ASSETS 51,164 18,950 51,164 18,950  
Operating Segments | Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Total revenues 6,609 554 15,224 911  
Cost of goods sold 3,856 (1,007) 11,267 (97)  
Gross profit 2,753 1,561 3,957 1,008  
Selling, general and administrative expenses 3,886 512 8,486 874  
Impairment of assets 0 0 0 0  
Loss (gain) on sale of assets 0 0 0 0  
Income (loss) from operations (1,133) 1,049 (4,529) 134  
Interest expense (11) 0 (176) 0  
Gain (loss) on extinguishment of debt     0 0  
Realized and unrealized gain on investments 0 0 0 0  
Other income (loss) 112 0 527 0  
Total other income (loss) 101 0 351 0  
Income (loss) before provision for income taxes (1,032) 1,049 (4,178) 134  
TOTAL ASSETS (73) (3,522) (73) (3,522)  
Corporate & Other          
Revenue, Major Customer [Line Items]          
Total revenues 0 0 0 0  
Cost of goods sold 0 0 0 0  
Gross profit 0 0 0 0  
Selling, general and administrative expenses 8,757 2,770 17,899 13,809  
Impairment of assets 55,726 0 55,726 0  
Loss (gain) on sale of assets 0 0 (199) 0  
Income (loss) from operations (64,483) (2,770) (73,426) (13,809)  
Interest expense (432) (39) (2,034) (112)  
Gain (loss) on extinguishment of debt     542 (6,161)  
Realized and unrealized gain on investments 963 (874) 963 5,337  
Other income (loss) 209 (63) 750 282  
Total other income (loss) 740 (976) 222 (654)  
Income (loss) before provision for income taxes (63,743) (3,746) (73,204) (14,463)  
TOTAL ASSETS $ 133,018 $ 91,373 $ 133,018 $ 91,373