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SEGMENT INFORMATION
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
During the third fiscal quarter of 2024, the Company changed its reportable segments to better align with segment information provided to its chief operating decision maker and to reflect the regulatory environments in each state that the Company operates in. In accordance with ASC 280, all previously reported information as presented herein has been restated to conform to the current period presentation. As of September 30, 2024, the Company had three reportable segments as follows:

•Illinois – Cultivation, manufacturing, distribution and retail of cannabis and cannabis derived goods within the state of Illinois, providing a vertically integrated supply chain to serve both medical and recreational markets;
•Massachusetts – Cultivation, manufacturing, distribution and retail of cannabis and cannabis derived goods within the state of Massachusetts, providing a vertically integrated supply chain to serve both medical and recreational markets; and
•Corporate – The aggregation of all other operating segments, including the following: sale of CBD products to third-party consumers, leasing of real estate in the state of Washington, and other corporate activities.

The below table presents financial results of each segment for the three and nine months ended September 30, 2024 and 2023, as well as total assets as of September 30, 2024 and December 31, 2023:

Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Net Revenues
Illinois$7,255 9,058 $23,969 $29,172 
Massachusetts7,883 10,455 24,117 34,794 
Corporate1,994 3,489 6,544 12,490 
Total Net Revenues$17,132 23,002 $54,630 $76,456 
Net Income (Loss) Attributable to Shareholders
Illinois$(1,429)(1,242)$(716)$(3,604)
Massachusetts(350)(563)(1,838)6,288 
Corporate(4,684)(24,623)(27,499)(42,247)
Total Net Loss From Continuing Operations$(6,463)(26,428)$(30,053)$(39,563)

September 30, 2024December 31, 2023
Assets
Illinois$125,770 $104,333 
Massachusetts117,369 121,274 
Corporate34,944 38,347 
Total Assets$278,083 $263,954