VARIABLE INTEREST ENTITIES (Tables)

3 Months Ended

Mar. 31, 2022

Investments [Abstract]

Schedule of Intercompany Transactions and Balances

The aggregate carrying values of Sparks Cultivation, LLC and NuLeaf Reno

Production, LLC assets and liabilities, after elimination of any intercompany transactions and balances, in the consolidated balance sheets were as follows:

	(in thousands)
	March 31, 2022		December 31, 2021
Current assets:
Cash	$	863	$	1,544
Accounts receivable, net	2,261		1,553
Inventory	1,718		1,359
Prepaid expenses and other current assets	85		39
Total current assets	4,927		4,495
Property, equipment and leasehold improvements, net	4,516		5,099
Other assets	262		295
TOTAL ASSETS	$	9,705	$	9,889
Liabilities:
Total current liabilities	$	378	$	350
Total long-term liabilities	150		184
TOTAL LIABILITIES	$	528	$	534