| Schedule of segment reporting information, by segment |
|
|
|
Six Months Ended
|
|
Three Months Ended
|
| |
|
June 30,
2021
|
|
June 30,
2020
|
|
June 30,
2021
|
|
June 30,
2020
|
|
Segment Net Sales:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cannabinoid
|
|
$
|
1,256 |
|
|
$
|
395 |
|
|
$
|
579 |
|
|
$
|
153 |
|
|
Non-Cannabinoid
|
|
|
5,893 |
|
|
|
4,458 |
|
|
|
3,093 |
|
|
|
1,786 |
|
|
Total Net Sales
|
|
|
7,149 |
|
|
|
4,853 |
|
|
|
3,672 |
|
|
|
1,939 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Profit (Loss):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cannabinoid
|
|
|
(6,468 |
)
|
|
|
(9,855 |
)
|
|
|
(3,604 |
)
|
|
|
(4,454 |
)
|
|
Non-Cannabinoid
|
|
|
1,246 |
|
|
|
413 |
|
|
|
634 |
|
|
|
(67 |
)
|
|
Total Segment Loss
|
|
$
|
(5,222 |
)
|
|
$
|
(9,442 |
)
|
|
$
|
(2,970 |
)
|
|
$
|
(4,521 |
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Segment Loss
|
|
|
(5,222 |
)
|
|
|
(9,442 |
)
|
|
|
(2,970 |
)
|
|
|
(4,521 |
)
|
|
Unallocated corporate expenses
|
|
|
(6,173 |
)
|
|
|
(3,945 |
)
|
|
|
(2,786 |
)
|
|
|
(2,141 |
)
|
|
Non-cash share based compensation
|
|
|
(4,873 |
)
|
|
|
(713 |
)
|
|
|
(3,323 |
)
|
|
|
(297 |
)
|
|
Depreciation and amortization
|
|
|
(1,103 |
)
|
|
|
(717 |
)
|
|
|
(524 |
)
|
|
|
(365 |
)
|
|
Goodwill impairment
|
|
|
—
|
|
|
|
(1,682 |
)
|
|
|
—
|
|
|
|
—
|
|
|
Loss from operations
|
|
$
|
(17,371 |
)
|
|
$
|
(16,499 |
)
|
|
$
|
(9,603 |
)
|
|
$
|
(7,325 |
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on fair value of derivative instrument
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(13 |
)
|
|
Loss(gain) on remeasurement of warrant liability
|
|
|
3,675 |
|
|
|
—
|
|
|
|
(1,176 |
)
|
|
|
—
|
|
|
Loss on investments
|
|
|
—
|
|
|
|
228 |
|
|
|
—
|
|
|
|
67 |
|
|
Foreign exchange loss
|
|
|
839 |
|
|
|
359 |
|
|
|
80 |
|
|
|
311 |
|
|
Interest expense
|
|
|
1,898 |
|
|
|
1,789 |
|
|
|
920 |
|
|
|
953 |
|
|
Miscellaneous, net
|
|
|
(1,087 |
)
|
|
|
48 |
|
|
|
(485 |
)
|
|
|
105 |
|
|
Loss before loss from equity investment
|
|
$
|
(22,696 |
)
|
|
$
|
(18,923 |
)
|
|
$
|
(8,942 |
)
|
|
$
|
(8,748 |
)
|
|
|
|
June 30,
2021
|
|
December 31, 2020
|
|
Long-lived assets
|
|
|
|
|
|
|
|
Cannabinoid
|
|
$
|
28,528 |
|
$
|
25,485 |
|
Non-Cannabinoid
|
|
|
151 |
|
|
176 |
|
Other(a)
|
|
|
25 |
|
|
19 |
| |
|
$
|
28,704 |
|
$
|
25,680 |
|
|
|
|
Year ended
|
| |
|
December 31, 2020
(Restated)(a)
|
|
December 31, 2019
|
|
Segment Net Sales:
|
|
|
|
|
|
|
|
|
|
Cannabinoid
|
|
$
|
2,511 |
|
|
$
|
133 |
|
|
Non-Cannabinoid
|
|
|
9,606 |
|
|
|
7,701 |
|
|
Total Net Sales
|
|
|
12,117 |
|
|
|
7,834 |
|
| |
|
|
|
|
|
|
|
|
|
Segment Profit (Loss):
|
|
|
|
|
|
|
|
|
|
Cannabinoid
|
|
|
(18,798 |
)
|
|
|
(25,250 |
)
|
|
Non-Cannabinoid
|
|
|
1,863 |
|
|
|
614 |
|
|
Total Loss
|
|
$
|
(16,935 |
)
|
|
$
|
(24,636 |
)
|
| |
|
|
|
|
|
|
|
|
|
Reconciliation:
|
|
|
|
|
|
|
|
|
|
Total Segment Loss
|
|
|
(16,935 |
)
|
|
|
(24,636 |
)
|
|
Unallocated corporate expenses
|
|
|
(6,405 |
)
|
|
|
(5,887 |
)
|
|
Non-cash share based compensation
|
|
|
(1,652 |
)
|
|
|
(1,522 |
)
|
|
Depreciation and amortization
|
|
|
(1,854 |
)
|
|
|
(1,480 |
)
|
|
Herbal Brands acquisition related charges
|
|
|
|
|
|
|
(3,015 |
)
|
|
Goodwill impairment
|
|
|
(1,682 |
)
|
|
|
|
|
|
Loss from operations
|
|
$
|
(28,528 |
)
|
|
$
|
(36,540 |
)
|
| |
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment
|
|
|
2,360 |
|
|
|
3,374 |
|
|
Gain on remeasurement of warrant liability
|
|
|
(10,780 |
)
|
|
|
—
|
|
|
Loss on fair value of derivative instrument
|
|
|
657 |
|
|
|
421 |
|
|
Loss on investments
|
|
|
464 |
|
|
|
756 |
|
|
Foreign exchange loss
|
|
|
491 |
|
|
|
1,575 |
|
|
Interest expense
|
|
|
4,455 |
|
|
|
2,684 |
|
|
Miscellaneous, net
|
|
|
(284 |
)
|
|
|
534 |
|
|
Loss from operations before income taxes
|
|
$
|
(25,891 |
)
|
|
$
|
(45,884 |
)
|
|
|
|
December 31, 2020
|
|
December 31, 2019
|
|
Long-lived assets
|
|
|
|
|
|
|
|
Cannabinoid
|
|
$
|
25,485 |
|
$
|
24,209 |
|
Non-Cannabinoid
|
|
|
176 |
|
|
207 |
|
Other(a)
|
|
|
19 |
|
|
16 |
| |
|
$
|
25,680 |
|
$
|
24,432 |
|
| Schedule of disaggregation of revenue by channel |
|
|
|
Six Months Ended
|
|
Three Months Ended
|
| |
|
June 30,
2021
|
|
June 30,
2020
|
|
June 30,
2021
|
|
June 30,
2020
|
|
Mass retail
|
|
$
|
3,609 |
|
$
|
2,033 |
|
$
|
1,721 |
|
$
|
1,012 |
|
Specialty, health and other retail
|
|
|
575 |
|
|
910 |
|
|
350 |
|
|
598 |
|
Distributors
|
|
|
2,680 |
|
|
1,575 |
|
|
1,448 |
|
|
236 |
|
E-commerce
|
|
|
285 |
|
|
335 |
|
|
153 |
|
|
93 |
| |
|
$
|
7,149 |
|
$
|
4,853 |
|
$
|
3,672 |
|
$
|
1,939 |
|
|
|
|
Year ended
|
| |
|
December 31, 2020
|
|
December 31, 2019
|
|
Mass retail
|
|
$
|
6,879 |
|
$
|
3,318 |
|
Specialty, health and other retail
|
|
|
689 |
|
|
1,235 |
|
Distributors
|
|
|
4,036 |
|
|
2,397 |
|
E-commerce
|
|
|
513 |
|
|
885 |
| |
|
$
|
12,117 |
|
$
|
7,834 |
|