Post-effective amendment to a registration statement that is not immediately effective upon filing

SEGMENT REPORTING (Details) - Schedule of segment reporting information, by segment

v3.21.1
SEGMENT REPORTING (Details) - Schedule of segment reporting information, by segment - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Segment Net Sales:        
Total Net Sales $ 3,477 $ 2,914 $ 12,117 $ 7,834
Segment Profit (Loss):        
Gross profit 2,231 2,161 7,413 3,102
Non-cash share based compensation (1,550) (416) (1,652) (1,522) [1]
Depreciation and amortization (579) (352) (1,854) (1,480)
Goodwill impairment (1,682) (1,682) [1]
Loss from operations 7,768 9,174 28,528 36,540
Loss on debt extinguishment     (2,360) (3,374) [1]
Gain on remeasurement of warrant liability 4,851 (10,780) [2]
Loss on fair value of derivative instrument 13 657 421
Loss on investments 161 464 756
Foreign exchange loss 759 48 491 1,575
Interest expense 978 836 4,455 2,684
Miscellaneous, net (602) (57) (284) 534
Loss from operations before income taxes 13,754 10,175 25,891 45,884
Long-lived assets        
Long-lived assets 27,336 25,680    
Operating Segments        
Segment Net Sales:        
Total Net Sales     12,117 [2] 7,834
Segment Profit (Loss):        
Gross profit (2,252) (4,921) (16,935) [2] (24,636)
Long-lived assets        
Long-lived assets     25,680 [2] 24,432
Reconciliation        
Segment Profit (Loss):        
Gross profit (2,252) (4,921) (16,935) [2] (24,636)
Unallocated corporate expenses 3,387 1,804 (6,405) [2] (5,887)
Non-cash share based compensation 1,550 416 (1,652) [2] (1,522)
Depreciation and amortization 579 352 (1,854) [2] (1,480)
Herbal Brands acquisition related charges     [2] (3,015)
Goodwill impairment 1,682 (1,682) [2]
Loss from operations 7,768 9,174 (28,528) [2] (36,540)
Loss on debt extinguishment     2,360 [2] 3,374
Loss on fair value of derivative instrument 13 657 [2] 421
Loss on investments     464 [2] 756
Foreign exchange loss     491 [2] 1,575
Interest expense     4,455 [2] 2,684
Miscellaneous, net (602) (57) (284) [2] 534
Loss from operations before income taxes 13,754 10,175 (25,891) [2] (45,884)
Cannabinoid        
Segment Profit (Loss):        
Goodwill impairment      
Cannabinoid | Operating Segments        
Segment Net Sales:        
Total Net Sales     2,511 [2] 133
Segment Profit (Loss):        
Gross profit (2,864) (5,401) (18,798) [2] (25,250)
Long-lived assets        
Long-lived assets 27,148 25,485 25,485 [2] 24,209
Non-Cannabinoid        
Segment Profit (Loss):        
Goodwill impairment   (1,682) (1,682)  
Non-Cannabinoid | Operating Segments        
Segment Net Sales:        
Total Net Sales     9,606 [2] 7,701
Segment Profit (Loss):        
Gross profit 612 480 1,863 [2] 614
Long-lived assets        
Long-lived assets 162 176 176 [2] 207
Other | Operating Segments        
Long-lived assets        
Long-lived assets $ 26 [3] $ 19 [3] $ 19 [2] $ 16 [2]
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020 and on the reclassification adjustment as of December 31, 2019.
[2] See Note 3. for information on the restatement adjustment as of December 31, 2020.
[3] “Other” includes long-lived assets primarily in the Company’s corporate offices.