XML 24 R14.htm IDEA: XBRL DOCUMENT

CULTIVATION LIABILITIES

6 Months Ended

Jun. 30, 2022

Future payments due under cultivation contract obligations are as follows:


	Short-term		Long-term		Total
December 31, 2021	$	3,448	$	385	$	3,833
Costs incurred related to 2021 crop	97		—		97
Payments	(420)		—		(420)
Settlement reductions	(582)		—		(582)
Interest	29		—		29
Conversion to short-term borrowings	385		(385)		—
June 30, 2022	$	2,957	$	—	$	2,957