CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (12,440)	$ (17,302)
Adjustments to reconcile net loss to net cash used by operating activities
Depreciation and amortization	4,689	2,166
Equity based compensation	1,428	5,375
Change in fair value of derivative liability	(3,074)	2,843
Change in fair value of contingent consideration	(2,393)	0
Amortization of right-of-use assets	0	1,765
Accretion of lease liability	2,803	(478)
Write-off of fixed asset from terminated lease	0	1,210
Accretion of contingent consideration	0	228
Accretion of convertible debenture and interest	564	850
Accrued interest on notes payable	3,614	3,884
Interest accrued - lease receivable	432	349
Deferred taxes	(965)	632
Amortization of loan discount upon conversion of debt to equity	0	2,915
Changes in operating assets and liabilities	2,458	(170)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	(2,884)	4,267
CASH FLOWS FROM INVESTING ACTIVITIES
Payment for NECC business combination, net of cash acquired	(24,998)	0
Cash acquired as part of Island business combination	458	0
Notes receivable repayments	109	405
Sale of dispensaries and interests in cannabis licenses	0	1,093
Purchases of property and equipment	(2,249)	(12,234)
NET CASH USED IN INVESTING ACTIVITIES	(26,680)	(10,736)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of contingent consideration	(412)	(1,204)
Proceeds from issuance of construction financing liability	16,000	0
Proceeds from the exercise of warrants	50	1,664
Proceeds from the exercise of stock options	33	1,314
Repayment of notes payable	(2,656)	(2,674)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	13,015	(900)
NET DECREASE IN CASH	(16,549)	(7,369)
CASH, BEGINNING OF QUARTER	22,581	18,932
CASH, END OF QUARTER	$ 6,032	$ 11,563