XML 57 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Schedule of Discontinued Retail Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Sales $ 2,195 $ 4,829
Less customer programs and excise taxes 432 858
Net sales 1,763 3,971
Cost of sales 1,142 2,572
Gross profit 621 1,399
Sales and marketing expenses 578 4,264
General and administrative expenses 180 748
Loss on disposal of property and equipment 76 148
Total operating expenses 834 5,160
Loss from operations (213) (3,761)
Interest expense (16)
Total other expense, net (16)
Net loss (213) (3,777)
Cash 1
Trade receivables 2
Inventories 3,833 5,253
Prepaid expenses and current assets 10
Total current assets 3,833 5,266
Property and equipment, net 86
Right-of-use assets 96 165
Other assets 93 112
Total Assets 4,022 5,629
Accounts payable (13) 616
Accrued liabilities 37
Deferred revenue 2
Current portion of lease liability 31 60
Total current liabilities 18 715
Lease liability - less current portion 71 113
Total Liabilities $ 89 $ 828