XML 89 R71.htm IDEA: XBRL DOCUMENT v3.24.1
ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 01, 2023
USD ($)
Dec. 23, 2022
USD ($)
shares
Jul. 20, 2022
USD ($)
Feb. 24, 2022
USD ($)
Trial
shares
Jan. 31, 2022
USD ($)
shares
Jan. 18, 2022
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
$ / shares
Dec. 31, 2023
USD ($)
Jun. 21, 2022
$ / shares
Feb. 24, 2022
$ / shares
Feb. 24, 2022
USD ($)
$ / shares
Business Acquisition [Line Items]                          
Revenue             $ 76,071 $ 33,401          
Net income and comprehensive income               (2,732)   $ (140)      
Share based compensation             1,591 3,404          
Purchased assets               80,987   $ 23,626      
Shares Issued, Price Per Share | $ / shares                     $ 0.05    
Net loss             (56,347) (52,629)          
Professional fees             $ 2,301 3,884          
FLORA Breeze Laboratory [Member]                          
Business Acquisition [Line Items]                          
Remaining percentage of acquisition         10.00%                
Number of stock option exercise | shares           2,500              
Shares Issued, Price Per Share | $ / shares           $ 34              
Common share issued for acquisition | shares           5,000              
Business Acquisition, Percentage of Voting Interests Acquired           13.00%              
Original Hemp asset acquisition [Member]                          
Business Acquisition [Line Items]                          
Maximum portion of net profits payable $ 600                        
Inventory 100                        
Customer relationships 200                        
Revenue 200                        
Net income and comprehensive income 100                        
Purchase consideration $ 300                        
Franchise Global Health Inc. ("FGH") business combination [Member]                          
Business Acquisition [Line Items]                          
Revenue         $ 40,300                
Common shares in purchase consideration | shares   2,176,297                      
Purchase consideration   $ 9,800                      
Trade payables and accrued liabilities   3,400                      
Indemnification receivables   3,400                      
Intangible asset   6,102                      
Company Granted Common Shares | shares         1,514                
Net loss         $ 19,000                
Professional fees         300                
Trade payables and accrued liabilities   6,245                      
Franchise Global Health Inc. ("FGH") business combination [Member] | Supplier Relationships [Member]                          
Business Acquisition [Line Items]                          
Intangible asset   2,400                      
Franchise Global Health Inc. ("FGH") business combination [Member] | Customer Relationships [Member]                          
Business Acquisition [Line Items]                          
Intangible asset   2,300                      
Franchise Global Health Inc. ("FGH") business combination [Member] | Licenses [Member]                          
Business Acquisition [Line Items]                          
Intangible asset   1,400                      
Franchise Global Health Inc. ("FGH") business combination [Member] | Maximum [Member]                          
Business Acquisition [Line Items]                          
Liabilities   $ 5,000                      
Just Brands LLC and High Roller Private Label LLC business combination [Member]                          
Business Acquisition [Line Items]                          
Revenue         5,200                
Risk-free interest rate       1.50%                  
Share based compensation       $ 37,000                  
Weighted average price | $ / shares                       $ 100  
Purchase consideration       $ 4,000                  
Cash                         $ 16,000
Working capital                         200
Number of common shares in purchase consideration | shares       475,000     632,484            
Value of common shares in purchase consideration                         14,700
Fair Value Discount       15.00%                  
Additional common shares                         $ 47,500
Description of shares       In no event shall the Company be required to issue more than 182,500 common shares unless, if required by applicable law, it shall have obtained the consent of the Company's shareholders to do so. In the event the Company is required to deliver in excess of 182,500 shares                  
Number of trials | Trial       100,000                  
Share price per share | (per share)                 $ 1.35       $ 36.4
Common share volatility       100.00%                  
Unrealized losses on securities               1,800          
Intangible asset                         $ 4,533
Common shares delivered to the sellers | shares       475,000,000,000                  
Comprehensive Loss               6,500          
Net loss         1,600     26,400          
Contingent purchase consideration             $ 900            
Professional fees               600          
Trade payables and accrued liabilities                         2,273
Discount                         300
Net asset acquired       100.00%                  
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Tradename [Member]                          
Business Acquisition [Line Items]                          
Intangible asset                         3,100
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Customer Relationships [Member]                          
Business Acquisition [Line Items]                          
Intangible asset                         1,200
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Know How [Member]                          
Business Acquisition [Line Items]                          
Intangible asset                         $ 200
No Cap Hemp Co [Member]                          
Business Acquisition [Line Items]                          
Total purchase consideration     $ 900                    
Revenue         1,900     600          
Equity interests own     10.00%                    
Breeze vendors payment     $ 2,000                    
Unrealized losses on securities             900            
Advanced payable     $ 200                    
Description of discount rates     the $2.0 million maximum payment and discount rates of 23.5%, high, and 14.3%, low, to estimate the present value of the future cash outflows. The resulting acquisition date fair value of $0.9 million                    
Comprehensive Loss               $ 100          
Net loss         $ 1,000                
Contingent purchase consideration             $ 0            
Trade payables and accrued liabilities     $ 272                    
Discount     $ 200