Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Income Statement (Details)

v3.23.1
SEGMENT INFORMATION - Income Statement (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenue, Major Customer [Line Items]    
Total Revenues $ 52,015 $ 42,120
Cost of Goods Sold 35,118 31,101
Gross Profit 16,897 11,019
Selling, General & Administrative 54,156 46,314
Impairment Loss 163,698 6,171
Gain on Disposal of Assets (7,194) (3,133)
Loss from Operations (193,763) (38,333)
Interest Expense (4,173) (1,775)
Gain (Loss) on Extinguishment of Debt 542 (5,976)
Unrealized Gain on Investments 210 0
Gain on Sale of Investments 0 5,337
Other Income (Expense) 1,550 (433)
Total Other Expense, Net (1,871) (2,847)
Income (Loss) Before Provision for Income Taxes (195,634) (41,180)
Assets 40,508 271,824
Corporate and Other    
Revenue, Major Customer [Line Items]    
Total Revenues 0 0
Cost of Goods Sold 0 0
Gross Profit 0 0
Selling, General & Administrative 25,634 27,111
Impairment Loss 163,698 0
Gain on Disposal of Assets (879) (3,189)
Loss from Operations (188,453) (23,922)
Interest Expense (4,003) (1,506)
Gain (Loss) on Extinguishment of Debt 542 (6,161)
Unrealized Gain on Investments 210  
Gain on Sale of Investments   5,337
Other Income (Expense) 590 (628)
Total Other Expense, Net (2,661) (2,958)
Income (Loss) Before Provision for Income Taxes (191,114) (26,880)
Assets 17,448 222,543
Cannabis Retail    
Revenue, Major Customer [Line Items]    
Total Revenues 39,937 24,540
Cannabis Retail | Operating Segments    
Revenue, Major Customer [Line Items]    
Total Revenues 39,937 24,540
Cost of Goods Sold 19,586 13,706
Gross Profit 20,351 10,834
Selling, General & Administrative 17,513 12,327
Impairment Loss 0 6,171
Gain on Disposal of Assets (2,663) 0
Loss from Operations 5,501 (7,664)
Interest Expense 0 (85)
Gain (Loss) on Extinguishment of Debt 0 0
Unrealized Gain on Investments 0  
Gain on Sale of Investments   0
Other Income (Expense) 210 110
Total Other Expense, Net 210 25
Income (Loss) Before Provision for Income Taxes 5,711 (7,639)
Assets 18,716 54,846
Cannabis Cultivation & Distribution    
Revenue, Major Customer [Line Items]    
Total Revenues 12,078 17,580
Cannabis Cultivation & Distribution | Operating Segments    
Revenue, Major Customer [Line Items]    
Total Revenues 12,078 17,580
Cost of Goods Sold 15,532 17,395
Gross Profit (3,454) 185
Selling, General & Administrative 11,009 6,876
Impairment Loss 0 0
Gain on Disposal of Assets (3,652) 56
Loss from Operations (10,811) (6,747)
Interest Expense (170) (184)
Gain (Loss) on Extinguishment of Debt 0 185
Unrealized Gain on Investments 0  
Gain on Sale of Investments   0
Other Income (Expense) 750 85
Total Other Expense, Net 580 86
Income (Loss) Before Provision for Income Taxes (10,231) (6,661)
Assets $ 4,344 $ (5,565)