Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)

v3.22.1
VARIABLE INTEREST ENTITY ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Investments [Abstract]  
Schedule of Intercompany Transactions and Balances The aggregate carrying values of Sparks Cultivation, LLC and NuLeaf Reno Production, LLC assets and liabilities, after elimination of any intercompany transactions and balances, in the consolidated balance sheets were as follows:
(in thousands)
December 31,
2021
December 31,
2020
Current assets:
Cash $ 1,544  $ 671 
Accounts receivable, net 1,553  483 
Inventory 1,359  3,118 
Prepaid expenses and other current assets 39  21 
Total current assets 4,495  4,293 
Property, equipment and leasehold improvements, net 5,099  7,442 
Other assets 295  395 
TOTAL ASSETS $ 9,889  $ 12,130 
Liabilities:
Total current liabilities $ 350  $ 396 
Total long-term liabilities 184  307 
TOTAL LIABILITIES $ 534  $ 703