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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
REVENUE        
Revenue from sale of goods $ 20,110 $ 25,035 $ 67,709 $ 70,847
Real estate income 2,892 3,065 8,747 8,981
Total revenues 23,002 28,100 76,456 79,828
Cost of goods sold (13,722) (11,039) (38,884) (35,680)
Gross profit 9,280 17,061 37,572 44,148
OPERATING EXPENSES        
Selling, general and administrative expenses 18,729 12,938 44,511 35,371
Depreciation and amortization 817 859 2,406 2,474
Share-based compensation 3,678 863 4,912 2,291
Transaction and restructuring related expenses 195 60 212 734
Total operating expenses 23,419 14,720 52,041 40,870
Income (loss) from continuing operations (14,139) 2,341 (14,469) 3,278
Other income (expense)        
Interest income (21) 6 0 8
Interest expense (3,322) (3,642) (9,561) (9,066)
Change in fair value of derivative liability (11,931) 420 (11,931) 3,494
Loss on disposal (160) 0 (160) 0
Gain on contingent consideration payable 0 0 0 2,393
Loss on litigation settlement 0 (250) (3) (250)
Other (1,054) 456 (2,621) 352
Total other expense, net (16,488) (3,010) (24,276) (3,069)
Net income (loss) from continuing operations before income taxes (30,627) (669) (38,745) 209
Income tax benefit (expense) 4,199 (3,321) (818) (9,801)
Net loss from continuing operations (26,428) (3,990) (39,563) (9,592)
Net loss from discontinued operations, net of taxes (35,668) (4,611) (45,389) (11,449)
Net loss (62,096) (8,601) (84,952) (21,041)
Net income attributable to non-controlling interest 5 5 15 15
Net loss attributable to shareholders $ (62,101) $ (8,606) $ (84,967) $ (21,056)
Basic loss per share - continuing operations (in USD per share) $ (0.04) $ (0.01) $ (0.06) $ (0.02)
Diluted loss per share - continuing operations (in USD per share) (0.04) (0.01) (0.06) (0.02)
Basic loss per share - discontinued operations (in USD per share) (0.05) (0.01) (0.07) (0.02)
Diluted loss per share - discontinued operations (in USD per share) $ (0.05) $ (0.01) $ (0.07) $ (0.02)
Weighted average number of shares outstanding, basic (in shares) 653,080,343 639,624,851 647,329,688 632,048,250
Weighted average number of shares outstanding, diluted (in shares) 653,080,343 639,624,851 647,329,688 632,048,250