INTANGIBLE ASSETS AND GOODWILL (Tables)

3 Months Ended

Mar. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

As of March 31, 2023, intangible assets consisted of the following:

	Licenses		Tradenames		Technology		Total
Cost
Balance as of January 1, 2023	$	1,274,981	$	54,166	$	6,431	$	1,335,578
Balance as of March 31, 2023	$	1,274,981	$	54,166	$	6,431	$	1,335,578
Accumulated Amortization
Balance as of January 1, 2023	143,246		9,579		1,987		154,812
Amortization	21,250		1,355		260		22,865
Balance as of March 31, 2023	$	164,496	$	10,934	$	2,247	$	177,677
Net Book Value
Balance as of January 1, 2023	1,131,735		44,587		4,444		1,180,766
Balance as of March 31, 2023	$	1,110,485	$	43,232	$	4,184	$	1,157,901

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The following table outlines the estimated annual amortization expense related to intangible assets as of March 31, 2023:

Year Ending December 31:	Estimated Amortization
2023 (Remaining)	$	68,595
2024	91,461
2025	91,461
2026	90,746
2027	90,672
Thereafter	724,966
	$	1,157,901

Schedule of Goodwill

The changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2023 were as follows:

	January 1, 2023		Impairment		Adjustments to purchase price allocation		Acquisitions		March 31, 2023
Cultivation	$	83,004	$	—	$	—	$	—	$	83,004
Retail	186,084		—		—		—		186,084
Total	$	269,088	$	—	$	—	$	—	$	269,088