CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 19,494,000	$ 52,803,000
Accounts receivable, net	4,882,000	4,793,000
Notes receivable - current	495,000	2,757,000
Inventories, net	52,077,000	63,157,000
Prepaid expenses and other current assets	8,095,000	8,845,000
Income taxes receivable	10,764,000	11,440,000
Total current assets	95,807,000	143,795,000
Property and equipment, net	36,085,000	39,363,000
Operating lease right-of-use assets, net	20,679,000	21,037,000
Intangible assets, net	2,843,000	25,376,000
Goodwill	0	76,039,000
Stanley Brothers USA Holdings purchase option	13,000,000	0
Notes receivable - noncurrent	1,037,000	0
Other long-term assets	2,062,000	5,177,000
Total assets	171,513,000	310,787,000
Current liabilities:
Accounts payable	5,049,000	4,891,000
Accrued and other current liabilities	9,570,000	12,763,000
Cultivation liabilities – current	3,448,000	9,304,000
Lease obligations – current	2,103,000	1,916,000
Total current liabilities	20,170,000	28,874,000
Cultivation liabilities – noncurrent	385,000	2,513,000
Lease obligations – noncurrent	20,500,000	20,567,000
Warrant and other long-term liabilities	12,000	4,591,000
Total liabilities	41,067,000	56,545,000
Commitments and contingencies (note 9)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized as of December 31, 2021 and 2020, respectively; 144,659,964 and 107,060,237 shares issued and outstanding as of December 31, 2021 and 2020	1,000	1,000
Proportionate voting shares, nil par value; nil shares authorized as of December 31, 2021 and unlimited shares authorized as of December 31, 2020, respectively; nil and 81,177 outstanding as of December 31, 2021 and December 31, 2020, respectively	0	0
Additional paid-in capital	319,059,000	305,133,000
Accumulated deficit	(188,614,000)	(50,892,000)
Total shareholders’ equity	130,446,000	254,242,000
Total liabilities and shareholders’ equity	$ 171,513,000	$ 310,787,000