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 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 fair value of derivative instrument 13 657 421
Loss on investments   161 319 756 [1]
Foreign exchange loss 759 61 491 1,521 [1]
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 3,477 2,914    
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
Segment Reconciling Items        
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
Goodwill impairment (1,682) 1,682 [2]
Loss from operations (7,768) (9,174) 28,528 [2] 36,540
Loss on fair value of derivative instrument 13 657 [2] 421
Loss(gain) on remeasurement of warrant liability 4,851      
Loss on investments 161    
Foreign exchange loss 759 48    
Interest expense 978 836    
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 677 242    
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 2,800 2,672    
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.