Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - H20 Hydroponics LLC and Health & Harvest LLC Acquisitions (Details)

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ACQUISITIONS - H20 Hydroponics LLC and Health & Harvest LLC Acquisitions (Details) - USD ($)
$ in Thousands
4 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2021
Business Acquisition, Contingent Consideration [Line Items]      
Inventory $ 1,552 $ 1,552 $ 9,150
Prepaids and other current assets 4 4 683
Furniture and equipment 101 101 993
Right to use asset 1,094 1,094  
Lease liability (1,094) (1,094)  
Customer relationships 405 405 11,962
Trade name 591 591 10,711
Non-compete 49 49 319
Goodwill 2,138 2,138 45,518
Total 4,840 4,840  
Cash 3,032 3,032 48,045
Common stock 1,808 1,808 33,187
Total 4,840 4,840 81,232
Revenue   2,527 $ 5,986
Earnings   490  
H2O Hydroponics LLC      
Business Acquisition, Contingent Consideration [Line Items]      
Inventory 498 498  
Prepaids and other current assets 4 4  
Furniture and equipment 50 50  
Right to use asset 902 902  
Lease liability (902) (902)  
Customer relationships 150 150  
Trade name 234 234  
Non-compete 43 43  
Goodwill 1,008 1,008  
Total 1,987 1,987  
Cash 1,282 1,282  
Common stock 705 705  
Total $ 1,987 1,987  
Acquisition date Jun. 26, 2020    
Revenue $ 227    
Earnings 28    
Health & Harvest LLC      
Business Acquisition, Contingent Consideration [Line Items]      
Inventory 1,054 1,054  
Prepaids and other current assets 0 0  
Furniture and equipment 51 51  
Right to use asset 192 192  
Lease liability (192) (192)  
Customer relationships 255 255  
Trade name 357 357  
Non-compete 6 6  
Goodwill 1,130 1,130  
Total 2,853 2,853  
Cash 1,750 1,750  
Common stock 1,103 1,103  
Total $ 2,853 $ 2,853  
Acquisition date   Feb. 26, 2020  
Revenue   $ 2,300  
Earnings   $ 462