CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (5,894)	$ (11,084)
Adjustments to reconcile net loss to net cash used by operating activities
Depreciation and amortization	1,795	1,046
Equity based compensation	1,038	2,396
Change in fair value of derivative liability	(1,300)	2,532
Accretion of lease liability	1,513	612
Write-off of deposit	0	80
Write-off of fixed asset from terminated lease	0	799
Accretion of contingent consideration	0	124
Accretion of convertible debenture and interest	279	590
Accrued interest on notes payable	1,973	1,097
Interest accrued - lease receivable	208	0
Deferred taxes	(687)	632
Amortization of loan discount upon conversion of debt to equity	0	2,915
Changes in operating assets and liabilities	(1,293)	1,075
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	(2,368)	2,814
CASH FLOWS FROM INVESTING ACTIVITIES
Payment for NECC business combinations, net of cash acquired	(24,998)	0
Notes receivable repayments	98	63
Sale of dispensaries and interests in cannabis licenses	0	1,093
Purchases of property and equipment	(1,109)	(7,186)
NET CASH (USED IN) INVESTING ACTIVITIES	(26,009)	(6,030)
CASH FLOWS FROM FINANCING ACTIVITIES
Notes payable received, net of costs	0	411
Proceeds from issuance of construction financing liability	16,000	0
Proceeds from the exercise of warrants	50	1,563
Proceeds from the exercise of stock options	0	871
Repayment of notes payable	(1,616)	(755)
NET CASH PROVIDED BY FINANCING ACTIVITIES	14,434	2,090
NET DECREASE IN CASH	(13,943)	(1,126)
CASH, BEGINNING OF QUARTER	22,581	18,932
CASH, END OF QUARTER	$ 8,638	$ 17,806