INTANGIBLE ASSETS AND GOODWILL (Tables)

3 Months Ended

Mar. 31, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

As of March 31, 2024, intangible assets consisted of the following:

	Licenses		Tradenames		Technology		Total
Cost
Balance as of January 1, 2024	$	1,269,326	$	54,166	$	6,431	$	1,329,923
Balance as of March 31, 2024	$	1,269,326	$	54,166	$	6,431	$	1,329,923
Accumulated Amortization
Balance as of January 1, 2024	225,751		15,001		3,025		243,777
Amortization	21,173		1,355		259		22,787
Balance as of March 31, 2024	$	246,924	$	16,356	$	3,284	$	266,564
Net Book Value
Balance as of January 1, 2024	1,043,575		39,165		3,406		1,086,146
Balance as of March 31, 2024	$	1,022,402	$	37,810	$	3,147	$	1,063,359

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, 2024:

Year Ending December 31,	Estimated Amortization
2024 (Remaining)	$	68,361
2025	91,149
2026	90,434
2027	90,360
2028	90,342
Thereafter	632,713
Total	$	1,063,359

Schedule of Goodwill

The changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2024 were as follows:

	January 1, 2024		Impairment		Adjustments to purchase price allocation		Acquisitions		March 31, 2024
Cultivation	$	49,318	$	—	$	—	$	—	$	49,318
Retail	181,973		—		—		—		181,973
Total	$	231,291	$	—	$	—	$	—	$	231,291