SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Our reportable segments are as follows:

	(in thousands)
	Total Revenue				% of Total Revenue
	Three Months Ended March 31,				Three Months Ended March 31,
Segment	2022		2021		2022		2021
Cannabis Retail	$	12,109	$	1,699	58.4	%	82.6	%
Cannabis Cultivation & Distribution	8,616		358		41.6	%	17.4	%
Total	$	20,725	$	2,057	100.0	%	100.0	%

	(in thousands)
	Three Months Ended March 31, 2022
	Cannabis Retail		Cannabis Cultivation & Distribution		Corporate & Other		Total
Total revenues	$	12,109	$	8,616	$	—	$	20,725
Cost of goods sold	6,881		7,411		—		14,292
Gross profit	5,228		1,205		—		6,433
Selling, general and administrative expenses	5,025		4,600		9,142		18,767
(Gain) Loss on sale of assets	—		—		(198)		(198)
Income (Loss) from operations	203		(3,395)		(8,945)		(12,136)
Other income (expense):
Interest expense	—		(165)		(1,601)		(1,766)
Gain on extinguishment of debt	—		—		542		542
Other income (loss)	78		415		541		1,034
Total other income	78		250		(518)		(190)
Loss before provision for income taxes	$	281	$	(3,145)	$	(9,463)	$	(12,326)
Total assets at March 31, 2022	$	52,125	$	580	$	197,097	$	249,802

	(in thousands)
	Three Months Ended March 31, 2021
	Cannabis Retail		Cannabis Cultivation & Distribution		Corporate & Other		Total
Total revenues	$	1,699	$	357	$	—	$	2,057
Cost of goods sold	956		910		—		1,866
Gross profit	743		(553)		—		191
Selling, general and administrative expenses	1,248		362		11,040		12,650
Income (Loss) from operations	(505)		(915)		(11,040)		(12,459)
Other income (expense):
Interest expense	—		—		(71)		(71)
Loss on extinguishment of debt	—		—		(6,161)		(6,161)
Unrealized gain (loss) on investments	—		—		6,212		6,212
Other income (loss)	—		—		345		345
Total other income	—		—		325		325
Loss before provision for income taxes	$	(505)	$	(915)	$	(10,715)	$	(12,134)
Total assets at March 31, 2021	$	20,062	$	11,847	$	75,310	$	107,219