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Segment Reporting (Tables)

v3.23.1

Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

	Year ended
	December 31, 2022			December 31, 2021
Segment Net Revenue:
Cannabinoid	$	6,119		$	3,242
Non-Cannabinoid		11,681			12,132
Total Net Revenue		17,800			15,374

Segment Profit (Loss):
Cannabinoid		(63,720	)		(16,915	)
Non-Cannabinoid		1,346			2,631
Total Loss	$	(62,374	)	$	(14,284	)

Reconciliation:
Total Segment Loss		(62,374	)		(14,284	)
Unallocated corporate expenses		(8,327	)		(11,196	)
Non-cash share based compensation		(2,343	)		(11,451	)
Depreciation and amortization		(2,058	)		(1,768	)
Goodwill impairment		—			(18,508	)
Loss from operations	$	(75,102	)	$	(57,207	)

Loss (gain) on debt extinguishment, net		2,263			(3,262	)
Gain on remeasurement of warrant liability		(2,092	)		(16,856	)
Gain on investment		(6,851	)		—
Foreign exchange loss		1,129			1,276
Interest expense		2,702			6,818
Other expense (income), net		202			(502	)
Loss from operations before income taxes and equity investment loss	$	(72,455	)	$	(44,681	)

	December 31, 2022		December 31, 2021
Long-lived assets
Cannabinoid	$	15,308	$	30,709
Non-Cannabinoid		155		216
Other(a)		—		7
Total	$	15,463	$	30,932

Schedule of revenue by major customers by reporting segments

	Percentage of Revenues December 31,				Percentage of Accounts Receivable December 31,
	2022		2021		2022		2021
Customer B(a)	12	%	17	%	18	%	25	%
Customer C(b)	*		*		13	%	18	%
Customer H(a)	*		*		15	%	*
Customer I(a)	*		*		10	%	*

* denotes less than 10%

Schedule of disaggregation of revenue by channel

	Year ended
	December 31, 2022		December 31, 2021
Mass retail	$	9,920	$	8,070
Distributors		6,796		5,835
Specialty, health and other retail		578		945
E-commerce		506		524
	$	17,800	$	15,374

Schedule of revenues attributed to countries based on location

	Year Ended December 31,
	2022		2021
United States	$	11,461	$	12,132
Israel		1,424		809
Australia		1,835		1,584
Brazil		1,431		153
Germany		1,431		100
Other		218		596
Total	$	17,800	$	15,374

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

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- Definition

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+ References

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
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