Leafline Industries, LLC

Summit Medical Compassion Center, Inc.

Other

Cash

$

959

$

1,143

$

520

Inventory

3,245

1,829

2,264

Accounts receivable

31

1

—

Prepaid expenses

705

105

117

Property and equipment, net

14,525

3,243

7,325

Right-of-use asset, net

594

210

1,713

Deposits and other assets

127

68

235

Intangible assets, net:

      Licenses and permits

83,000

57,000

36,600

Liabilities assumed

(2,690

)

(4,407

)

(6,089

)

Lease liabilities

(594

)

(210

)

(1,713

)

Notes payable

(5,627

)

—

—

Deferred income tax liabilities

—

(14,939

)

(9,747

)

Total identifiable net assets

94,275

44,043

31,225

Goodwill (non-tax deductible)

—

65,231

36,124

Goodwill (tax deductible)

63,203

—

—

Net assets

$

157,478

$

109,274

$

67,349