Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.19.3
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
(Gain) / Loss on Sale of Assets $ 72 $ (893)
Total revenues 7,607 3,293 17,789 13,480
Gross Profit 3,850 1,092 8,888 4,558
Selling, general and administrative expenses 11,004 9,513 31,649 26,005
(Gain) / Loss on Interest in Joint Venture 5,949 439 439
Income (Loss) from operations (13,346) (8,860) (22,549) (21,885)
Other income (expense):        
Interest expense, net (1,768) (2,710) (8,420) (11,063)
Total Other Income (Expense) (1,774) (2,710) (8,344) (11,063)
Net Income (Loss) from continuing operations     (30,893) (32,948)
Segment Information [Member]        
Other income / (loss) (6)   76  
(Gain) / Loss on Sale of Assets 72 (893)  
Total revenues 7,607 3,293 17,789 13,480
Cost of Goods Sold 3,757 2,201 8,901 8,922
Gross Profit 3,850 1,092 8,888 4,559
Selling, general and administrative expenses 11,004 9,512 31,649 26,004
Impairment of Assets 171   681  
(Gain) / Loss on Interest in Joint Venture 5,949 439 439
Income (Loss) from operations (13,346) (8,859) (22,549) (21,885)
Other income (expense):        
Interest expense, net (1,768) (2,710) (8,420) (11,063)
Total Other Income (Expense) (1,774) (2,710) (8,344) (11,063)
Net Income (Loss) from continuing operations (15,120) (11,570) (30,894) (32,948)
Total assets 119,511 102,265 119,511 102,265
Eliminations And Other [Member]        
Other income / (loss) (9)      
(Gain) / Loss on Sale of Assets 81   (918)  
Total revenues (1,322) (200) (3,826) (87)
Cost of Goods Sold (946) (197) (2,629) (97)
Gross Profit (376) (3) (1,197) 10
Selling, general and administrative expenses 4,944 4,061 15,422 12,262
Impairment of Assets 171   567  
(Gain) / Loss on Interest in Joint Venture 439 439
Income (Loss) from operations (5,572) (4,504) (16,268) (12,691)
Other income (expense):        
Interest expense, net (1,471) (2,482) (7,486) (10,495)
Total Other Income (Expense) (1,480) (2,482) (7,486) (10,495)
Net Income (Loss) from continuing operations (7,052) (6,985) (23,754) (23,186)
Total assets (4,533) 17,836 (4,553) 17,836
Real Estate [Member]        
Other income / (loss) (6)      
(Gain) / Loss on Sale of Assets      
Total revenues (34)
Cost of Goods Sold
Gross Profit (34)
Selling, general and administrative expenses (260) 63 97 367
Impairment of Assets    
(Gain) / Loss on Interest in Joint Venture    
Income (Loss) from operations 226 (63) (97) (367)
Other income (expense):        
Interest expense, net (289) (229) (926) (568)
Total Other Income (Expense) (295) (229) (926) (568)
Net Income (Loss) from continuing operations (69) (292) (1,023) (934)
Total assets 14,974 11,714 14,974 11,714
Cannabis Dispensary Cultivation and Production [Member]        
Other income / (loss) 9   76  
(Gain) / Loss on Sale of Assets (9)   25  
Total revenues 7,290 2,109 16,822 9,203
Cost of Goods Sold 3,270 1,418 7,595 5,634
Gross Profit 4,020 692 9,227 3,570
Selling, general and administrative expenses 4,759 4,252 12,247 10,516
Impairment of Assets   114  
(Gain) / Loss on Interest in Joint Venture 5,949    
Income (Loss) from operations (6,679) (3,561) (3,159) (6,947)
Other income (expense):        
Interest expense, net (8) (8)
Total Other Income (Expense) 1 68
Net Income (Loss) from continuing operations (6,678) (3,561) (3,091) (6,947)
Total assets 102,007 67,276 102,007 67,276
Herbs and Produce Products [Member]        
Other income / (loss)      
(Gain) / Loss on Sale of Assets      
Total revenues 1,673 1,384 4,793 4,364
Cost of Goods Sold 1,433 980 3,935 3,385
Gross Profit 240 404 858 979
Selling, general and administrative expenses 1,561 1,136 3,883 2,859
Impairment of Assets    
(Gain) / Loss on Interest in Joint Venture    
Income (Loss) from operations (1,321) (732) (3,025) (1,880)
Other income (expense):        
Interest expense, net
Total Other Income (Expense)
Net Income (Loss) from continuing operations (1,321) (732) (3,025) (1,880)
Total assets $ 7,082 $ 5,979 $ 7,082 $ 5,979