v3.22.4
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - 2022 Second Quarter Acquisition (Details)
EquityInstruments in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
May 25, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
EquityInstruments
item
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Acquisition-date fair value of total consideration transferred          
Purchase price     $ 2,849   $ 812
Reduction in long term debt       $ 14,934  
Herbal Remedies Agreement          
Acquisition-date fair value of total consideration transferred          
Cash $ 3,002        
Debt Payable 14,220        
Shares Issued $ 1,870        
Shares Issued, shares 353        
Total $ 19,092        
Purchase price 19,092        
LIABILITIES ASSUMED          
Licensed retail | item     2    
Promissory note payable | Herbal Remedies Agreement          
Acquisition-date fair value of total consideration transferred          
Reduction in long term debt 14,220        
Exchangeable Shares | Herbal Remedies Agreement          
Acquisition-date fair value of total consideration transferred          
Shares Issued $ 1,870        
Shares Issued, shares 353        
Percentage of discount rate attributed to the contractual restrictions 16.55%        
Exchangeable Shares | Minimum | Herbal Remedies Agreement          
Acquisition-date fair value of total consideration transferred          
Lock-up provision 6 months        
Exchangeable Shares | Maximum | Herbal Remedies Agreement          
Acquisition-date fair value of total consideration transferred          
Lock-up provision 12 months        
Herbal Remedies business combination          
Acquisition-date fair value of total consideration transferred          
Gain Loss On Change In Fair Value Of Purchase Consideration   $ 1,780      
ASSETS ACQUIRED          
Cash $ 637        
Inventory 1,480        
Prepaid expenses and other assets 256        
Intangible assets - licenses/permits 15,700        
Right-of-use assets - operating 700        
Property, plant and equipment 122        
Total assets acquired at fair value 18,895        
LIABILITIES ASSUMED          
Trade payables 215        
Accrued liabilities 68        
Lease liabilities - operating 700        
Total liabilities assumed at fair value 983        
Goodwill 1,180        
Consideration transferred $ 19,092        
Useful life 15 years        
Herbal Remedies business combination | Exchangeable Shares          
Acquisition-date fair value of total consideration transferred          
Shares Issued, shares | EquityInstruments     353