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Condensed Consolidated Interim Statements of Operations and Comprehensive Loss (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
REVENUE        
Revenue from sale of goods $ 23,126 $ 12,410 $ 67,658 $ 32,132
Real estate income 2,815 2,883 8,374 8,514
Total revenues 25,941 15,293 76,032 40,646
Cost of goods sold (10,269) (6,061) (30,210) (18,756)
Gross profit 15,672 9,232 45,822 21,890
OPERATING EXPENSES        
Selling and marketing expenses 5,992 4,125 17,863 16,429
General and administrative expenses 7,170 3,855 17,418 12,036
Equity based compensation 2,603 1,517 7,978 3,792
Depreciation and amortization 831 780 2,466 2,668
Total operating expenses 16,596 10,277 45,725 34,925
Income (loss) from operations (924) (1,045) 97 (13,035)
Other income (expense)        
Interest income 2 7 13 71
Interest expense (2,532) (4,678) (7,894) (11,691)
Amortization of loan discount upon conversion of debt to equity     (2,915)  
Change in fair value of derivative liability 3,345   502  
Loss on lease termination   (518) (1,210)  
Other income 56 8 56 2,727
Total other income (expense) 871 (5,181) (11,448) (9,411)
Net loss before income taxes (53) (6,226) (11,351) (22,446)
Income tax expense (4,541) (2,504) (10,545) (5,427)
Net loss from continuing operations, net of taxes (4,594) (8,730) (21,896) (27,873)
Net income from discontinued operations, net of taxes   4,761   15,473
Net loss (4,594) (3,969) (21,896) (12,400)
Net (income) loss attributable to non-controlling interest 5 67 15 41
Net loss attributable to shareholders $ (4,599) $ (4,036) $ (21,911) $ (12,441)
Basic and diluted loss per share $ (0.01) $ (0.01) $ (0.04) $ (0.02)
Weighted average number of shares outstanding, basic and diluted 592,631,092 503,793,796 590,084,188 517,323,350