Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Income Statement (Details)

v3.22.1
SEGMENT INFORMATION - Income Statement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue, Major Customer [Line Items]    
Total revenues $ 47,673 $ 6,161
Cost of goods sold 35,706 3,518
Gross profit 11,967 2,643
Selling, general and administrative expenses 48,257 19,319
Impairment of assets 6,171 19,910
Gain on sale of assets (3,133) 0
Loss from operations (39,328) (36,586)
Loss on extinguishment of debt (5,976) 0
Gain on investments 5,337 0
Interest income / (expense) (1,776) (1,394)
Unrealized gain on investments 0 29,045
Other income / (loss) (433) 929
Total other income / (expense) (2,848) 28,580
Loss before provision for income taxes (42,176) (8,006)
Assets 271,824 100,294
Cannabis Retail    
Revenue, Major Customer [Line Items]    
Total revenues 24,540 5,400
Cost of goods sold 13,706 2,253
Gross profit 10,834 3,147
Selling, general and administrative expenses 12,327 7,145
Impairment of assets 6,171 19,910
Gain on sale of assets 0 0
Loss from operations (7,664) (23,908)
Loss on extinguishment of debt 0  
Gain on investments 0  
Interest income / (expense) (85) 0
Unrealized gain on investments   0
Other income / (loss) 110 755
Total other income / (expense) 25 755
Loss before provision for income taxes (7,639) (23,153)
Assets 67,821 13,342
Cannabis Cultivation & Distribution    
Revenue, Major Customer [Line Items]    
Total revenues 23,131 460
Cost of goods sold 22,000 293
Gross profit 1,131 167
Selling, general and administrative expenses 7,961 1,307
Impairment of assets 0 0
Gain on sale of assets 56 0
Loss from operations (6,886) (1,140)
Loss on extinguishment of debt 116  
Gain on investments 0  
Interest income / (expense) (186) 0
Unrealized gain on investments   0
Other income / (loss) 85 65
Total other income / (expense) 15 65
Loss before provision for income taxes (6,871) (1,075)
Assets 476 37,390
Corporate and Other    
Revenue, Major Customer [Line Items]    
Total revenues 2 301
Cost of goods sold 0 972
Gross profit 2 (671)
Selling, general and administrative expenses 27,969 10,867
Impairment of assets 0 0
Gain on sale of assets (3,189) 0
Loss from operations (24,778) (11,538)
Loss on extinguishment of debt (6,092)  
Gain on investments 5,337  
Interest income / (expense) (1,505) (1,394)
Unrealized gain on investments   29,045
Other income / (loss) (628) 109
Total other income / (expense) (2,888) 27,760
Loss before provision for income taxes (27,666) 16,222
Assets $ 203,527 $ 49,563