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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Revenue, Major Customer [Line Items]          
Revenue $ 10,762 $ 20,052 $ 49,042 $ 24,980  
Cost of Goods Sold 10,826 19,724 34,404 21,737  
Gross Profit (64) 328 14,638 3,243  
Selling, General & Administrative 13,236 12,029 51,074 29,376  
Impairment Loss 107,972 0 163,698 0  
(Gain) Loss on Disposal of Assets 1,529 0 1,872 0  
Loss from Operations (122,801) (11,701) (202,006) (26,133)  
Interest Expense (384) (515) (2,594) (627)  
Gain (Loss) on Extinguishment of Debt 0 185 542 (5,976)  
Gain on Investments (493) 0 0 5,337  
Unrealized Gain on Investments (493) 0 470 0  
Other Income 251 5 1,729 367  
Total Other Income (Loss) (626) (325) 147 (899)  
Loss Before Provision for Income Taxes (123,427) (12,026) (201,859) (27,032)  
Assets 53,849 183,967 53,849 183,967 $ 271,824
Cannabis Retail          
Revenue, Major Customer [Line Items]          
Revenue 8,767 7,242 31,823 11,259  
Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Revenue 1,995 12,810 17,219 13,721  
Operating Segments | Cannabis Retail          
Revenue, Major Customer [Line Items]          
Revenue 8,767 7,242 31,823 11,259  
Cost of Goods Sold 3,861 4,609 16,172 6,719  
Gross Profit 4,906 2,633 15,651 4,540  
Selling, General & Administrative 3,840 3,659 15,292 6,322  
Impairment Loss 0 0 0 0  
(Gain) Loss on Disposal of Assets 170 0 711 0  
Loss from Operations 896 (1,026) (352) (1,782)  
Interest Expense 0 (43) 0 (43)  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Gain on Investments 0 0 0 0  
Unrealized Gain on Investments     0 0  
Other Income 0 5 200 85  
Total Other Income (Loss) 0 (38) 200 42  
Loss Before Provision for Income Taxes 896 (1,064) (152) (1,740)  
Assets 17,558 77,610 17,558 77,610  
Operating Segments | Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Revenue 1,995 12,810 17,219 13,721  
Cost of Goods Sold 6,965 15,115 18,232 15,018  
Gross Profit (4,970) (2,305) (1,013) (1,297)  
Selling, General & Administrative 3,587 3,192 12,073 4,066  
Impairment Loss 0 0 0 0  
(Gain) Loss on Disposal of Assets 1,359 0 1,359 0  
Loss from Operations (9,916) (5,497) (14,445) (5,363)  
Interest Expense (2) (110) (178) (110)  
Gain (Loss) on Extinguishment of Debt 0 185 0 185  
Gain on Investments 0 0 0 0  
Unrealized Gain on Investments     0 0  
Other Income 223 0 750 0  
Total Other Income (Loss) 221 75 572 75  
Loss Before Provision for Income Taxes (9,695) (5,422) (13,873) (5,288)  
Assets 14,228 37,850 14,228 37,850  
Corporate & Other          
Revenue, Major Customer [Line Items]          
Revenue 0 0 0 0  
Cost of Goods Sold 0 0 0 0  
Gross Profit 0 0 0 0  
Selling, General & Administrative 5,809 5,178 23,709 18,988  
Impairment Loss 107,972 0 163,698 0  
(Gain) Loss on Disposal of Assets 0 0 (198) 0  
Loss from Operations (113,781) (5,178) (187,209) (18,988)  
Interest Expense (382) (362) (2,416) (474)  
Gain (Loss) on Extinguishment of Debt 0 0 542 (6,161)  
Gain on Investments (493) 0 0 5,337  
Unrealized Gain on Investments     470 0  
Other Income 28 0 779 282  
Total Other Income (Loss) (847) (362) (625) (1,016)  
Loss Before Provision for Income Taxes (114,629) (5,540) (187,834) (20,004)  
Assets $ 22,063 $ 68,507 $ 22,063 $ 68,507