SEGMENT REPORTING (Details) - Schedule of segment reporting information, by segment - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Segment Net Sales: | |||||||||||||
| Total Net Sales | $ 3,672 | $ 1,939 | $ 7,149 | $ 4,853 | $ 12,117 | [1] | $ 7,834 | ||||||
| Segment Profit (Loss): | |||||||||||||
| Gross profit | 2,334 | 907 | 4,565 | 3,068 | 7,413 | [1] | 3,102 | ||||||
| Non-cash share based compensation | (4,873) | (713) | (1,652) | [2] | (1,522) | [2] | |||||||
| Depreciation and amortization | (524) | (365) | (1,103) | (717) | (1,854) | [1] | (1,480) | ||||||
| Goodwill impairment | (1,682) | (1,682) | [1],[2] | [2] | |||||||||
| Loss from operations | 9,603 | 7,325 | 17,371 | 16,499 | 28,528 | [1] | 36,540 | ||||||
| Loss on debt extinguishment | [2] | (2,360) | (3,374) | ||||||||||
| Gain on remeasurement of warrant liability | (1,176) | 3,675 | (10,780) | [1] | |||||||||
| Loss on fair value of derivative instrument | (13) | 657 | [1] | 421 | |||||||||
| Loss on investments | 67 | 228 | 464 | [1] | 756 | ||||||||
| Foreign exchange loss | 80 | 311 | 839 | 359 | 491 | [1] | 1,575 | ||||||
| Interest expense | 920 | 953 | 1,898 | 1,789 | 4,455 | [1] | 2,684 | ||||||
| Miscellaneous, net | (485) | 105 | (1,087) | 48 | (284) | [1] | 534 | ||||||
| Operating Segments | |||||||||||||
| Segment Net Sales: | |||||||||||||
| Total Net Sales | 3,672 | 1,939 | 7,149 | 4,853 | 12,117 | 7,834 | |||||||
| Segment Profit (Loss): | |||||||||||||
| Gross profit | (2,970) | (4,521) | (5,222) | (9,442) | (16,935) | (24,636) | |||||||
| Long-lived assets | |||||||||||||
| Long-lived assets | 28,704 | 28,704 | 25,680 | 24,432 | |||||||||
| Reconciliation | |||||||||||||
| Segment Profit (Loss): | |||||||||||||
| Gross profit | (2,970) | (4,521) | (5,222) | (9,442) | (16,935) | (24,636) | |||||||
| Unallocated corporate expenses | (6,405) | (5,887) | |||||||||||
| Non-cash share based compensation | 3,323 | 297 | 4,873 | 713 | (1,652) | (1,522) | |||||||
| Depreciation and amortization | 524 | 365 | 1,103 | 717 | (1,854) | (1,480) | |||||||
| Herbal Brands acquisition related charges | (3,015) | ||||||||||||
| Goodwill impairment | 1,682 | (1,682) | |||||||||||
| Loss from operations | 9,603 | 7,325 | 17,371 | 16,499 | (28,528) | (36,540) | |||||||
| Loss on debt extinguishment | 2,360 | 3,374 | |||||||||||
| Loss on fair value of derivative instrument | (13) | 657 | 421 | ||||||||||
| Loss on investments | 67 | 228 | 464 | 756 | |||||||||
| Foreign exchange loss | 80 | 311 | 839 | 359 | 491 | 1,575 | |||||||
| Interest expense | 4,455 | 2,684 | |||||||||||
| Miscellaneous, net | (284) | 534 | |||||||||||
| Loss from operations before income taxes | 2,786 | 2,141 | 6,173 | 3,945 | (25,891) | (45,884) | |||||||
| Cannabinoid | |||||||||||||
| Segment Profit (Loss): | |||||||||||||
| Goodwill impairment | |||||||||||||
| Cannabinoid | Operating Segments | |||||||||||||
| Segment Net Sales: | |||||||||||||
| Total Net Sales | 579 | 153 | 1,256 | 395 | 2,511 | 133 | |||||||
| Segment Profit (Loss): | |||||||||||||
| Gross profit | (3,604) | (4,454) | (6,468) | (9,855) | (18,798) | (25,250) | |||||||
| Long-lived assets | |||||||||||||
| Long-lived assets | 28,528 | 28,528 | 25,485 | 24,209 | |||||||||
| Non-Cannabinoid | |||||||||||||
| Segment Profit (Loss): | |||||||||||||
| Goodwill impairment | $ (1,682) | (1,682) | (1,682) | ||||||||||
| Non-Cannabinoid | Operating Segments | |||||||||||||
| Segment Net Sales: | |||||||||||||
| Total Net Sales | 3,093 | 1,786 | 5,893 | 4,458 | 9,606 | 7,701 | |||||||
| Segment Profit (Loss): | |||||||||||||
| Gross profit | 634 | $ (67) | 1,246 | $ 413 | 1,863 | 614 | |||||||
| Long-lived assets | |||||||||||||
| Long-lived assets | $ 151 | $ 151 | 176 | 207 | |||||||||
| Other | Operating Segments | |||||||||||||
| Long-lived assets | |||||||||||||
| Long-lived assets | $ 19 | $ 16 | |||||||||||
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| X | ||||||||||
- Definition The Amount of Gain on remeasurement of warrant liability No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Unallocated Corporate Expenses No definition available.
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| X | ||||||||||
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net amount of nonoperating interest income (expense). No definition available.
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| X | ||||||||||
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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