Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.20.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenues $ 3,308 $ 4,478 $ 7,621 $ 6,522  
Gross Profit 1,392 2,301 3,730 3,900  
Selling, general and administrative expenses 7,377 8,613 16,414 17,204  
(Gain) / Loss on Sale of Assets     (35) (966)  
Loss from operations (17,299) (6,822) (29,082) (14,880)  
Other Income (Expense):          
Total Other Income (Expense) (930) (2,635) (1,767) (5,551)  
Net Income (Loss) from continuing operations (18,229) (9,457) (30,849) (20,431)  
Total assets 100,945   100,945   $ 119,250
Interest expense, net (842) (3,620) (1,744) (6,548)  
Net Income (Loss) from continuing operations     (35,853) (21,754)  
Cannabis [Member]          
Revenues 3,007 4,477 6,753 6,522  
Cost of Goods Sold 1,759 2,177 3,181 2,622  
Gross Profit 1,248 2,300 3,572 3,900  
Selling, general and administrative expenses 3,606 3,402 7,484 6,454  
Impairment of Assets 4,998 114 10,118 114  
(Gain) / Loss on Sale of Assets 0 0 (35) 0  
(Gain) / Loss on Interest in Joint Venture 0 0 0 1,067  
Loss from operations (7,356) (1,215) (13,995) (3,734)  
Other Income (Expense):          
Other Income / (Loss) (89) (12) (51) (12)  
Total Other Income (Expense) (332) (318) (539) (545)  
Total assets 69,684 92,974 69,684 92,974  
Interest expense, net (243) (305) (488) (532)  
Net Income (Loss) from continuing operations (7,688) (1,533) (14,534) (4,279)  
Corporate / CBD [Member]          
Revenues 301 0 868 0  
Cost of Goods Sold 157 0 710 0  
Gross Profit 144 0 158 0  
Selling, general and administrative expenses 3,770 5,211 8,929 10,750  
Impairment of Assets 6,316 396 6,316 396  
(Gain) / Loss on Sale of Assets 0 0 0 0  
(Gain) / Loss on Interest in Joint Venture 0 0 0 0  
Loss from operations (9,943) (5,607) (15,087) (11,146)  
Other Income (Expense):          
Other Income / (Loss) 1 997 28 1,009  
Total Other Income (Expense) (598) (2,318) (1,228) (5,007)  
Total assets 20,862 9,941 20,862 9,941  
Interest expense, net (599) (3,314) (1,256) (6,015)  
Net Income (Loss) from continuing operations (10,541) (7,924) (16,315) (16,152)  
Discontinued Operation [Member]          
Revenues 3,308 4,477 7,621 6,522  
Cost of Goods Sold 1,916 2,177 3,891 2,622  
Gross Profit 1,392 2,300 3,730 3,900  
Selling, general and administrative expenses 7,377 8,613 16,414 17,204  
Impairment of Assets 11,314 510 16,434 510  
(Gain) / Loss on Sale of Assets 0 0 (35) 0  
(Gain) / Loss on Interest in Joint Venture 0 0 0 1,067  
Loss from operations (17,299) (6,822) (29,082) (14,880)  
Other Income (Expense):          
Interest Income (Expense) (842) (3,620) (1,744) (6,548)  
Other Income / (Loss) (88) 985 (23) 997  
Total Other Income (Expense) (930) (2,635) (1,767) (5,551)  
Net Income (Loss) from continuing operations (18,229) (9,457) (30,849) (20,431)  
Total assets $ 90,546 $ 102,916 $ 90,546 $ 102,916