VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2021

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)
	December 31, 2021		December 31, 2020
Current assets:
Cash	$	1,544	$	671
Accounts receivable, net	1,553		483
Inventory	1,359		3,118
Prepaid expenses and other current assets	39		21
Total current assets	4,495		4,293
Property, equipment and leasehold improvements, net	5,099		7,442
Other assets	295		395
TOTAL ASSETS	$	9,889	$	12,130
Liabilities:
Total current liabilities	$	350	$	396
Total long-term liabilities	184		307
TOTAL LIABILITIES	$	534	$	703