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
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2021
Business Acquisition, Contingent Consideration [Line Items]        
Inventory $ 1,702 $ 1,702 $ 1,702 $ 13,227
Prepaids and other current assets 4 4 4 724
Furniture and equipment 111 111 111 1,897
Right to use asset 1,370 1,370 1,370 10,971
Lease liability (1,370) (1,370) (1,370) (10,971)
Customer relationships 617 617 617 15,647
Trade name 591 591 591 13,671
Non-compete 63 63 63 350
Goodwill 2,752 2,752 2,752 60,651
Total 5,840 5,840 5,840  
Cash 4,032 4,032 4,032 71,813
Common stock 1,808 1,808 1,808 36,250
Total 5,840 5,840 5,840 108,063
Revenue     9,128 $ 60,027
Earnings     1,409  
Emerald City Gardens        
Business Acquisition, Contingent Consideration [Line Items]        
Inventory 150 150 150  
Prepaids and other current assets 0 0 0  
Furniture and equipment 10 10 10  
Right to use asset 140 140 140  
Lease liability (140) (140) (140)  
Customer relationships 212 212 212  
Trade name 0 0 0  
Non-compete 14 14 14  
Goodwill 614 614 614  
Cash 1,000 1,000 1,000  
Common stock 0 0 0  
Total $ 1,000 1,000 1,000  
Acquisition date Aug. 10, 2020      
Revenue $ 472      
Earnings 74      
H2O Hydroponics LLC        
Business Acquisition, Contingent Consideration [Line Items]        
Inventory 498 498 498  
Prepaids and other current assets 4 4 4  
Furniture and equipment 50 50 50  
Right to use asset 906 906 906  
Lease liability (906) (906) (906)  
Customer relationships 150 150 150  
Trade name 234 234 234  
Non-compete 43 43 43  
Goodwill 1,008 1,008 1,008  
Total 1,987 1,987 1,987  
Cash 1,282 1,282 1,282  
Common stock 705 705 705  
Total 1,987 $ 1,987 1,987  
Acquisition date   Jun. 26, 2020    
Revenue   $ 2,769    
Earnings   504    
Health & Harvest LLC        
Business Acquisition, Contingent Consideration [Line Items]        
Inventory 1,054 1,054 1,054  
Prepaids and other current assets 0 0 0  
Furniture and equipment 51 51 51  
Right to use asset 324 324 324  
Lease liability (324) (324) (324)  
Customer relationships 255 255 255  
Trade name 357 357 357  
Non-compete 6 6 6  
Goodwill 1,130 1,130 1,130  
Total 2,853 2,853 2,853  
Cash 1,750 1,750 1,750  
Common stock 1,103 1,103 1,103  
Total $ 2,853 $ 2,853 $ 2,853  
Acquisition date     Feb. 26, 2020  
Revenue     $ 5,887  
Earnings     $ 831