| Schedule of Segment Reporting Information, by Segment |
The following table is a comparative summary of the Company’s net sales and segment profit for by reportable segment for the periods presented:
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Year ended |
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December 31,
2020 |
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December 31,
2019 |
Segment Net Sales:
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| Cannabinoid |
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$ |
2,511
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$ |
133 |
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| Non-Cannabinoid |
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9,606
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7,701 |
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| Total Net Sales |
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12,117
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7,834 |
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Segment Profit (Loss):
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| Cannabinoid |
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(18,798) |
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(25,250) |
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| Non-Cannabinoid |
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1,863
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614 |
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| Total Loss |
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$ |
(16,935) |
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$ |
(24,636) |
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Reconciliation:
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| Total Segment Loss |
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(16,935) |
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(24,636) |
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| Unallocated corporate expenses |
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(6,405) |
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(5,887) |
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| Non-cash share based compensation |
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(1,652) |
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(1,522) |
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| Depreciation and amortization |
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(1,854) |
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(1,480) |
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| Herbal Brands acquisition related charges |
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—
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(3,015) |
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| Goodwill impairment |
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(1,682) |
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— |
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| Loss from operations |
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$ |
(28,528) |
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$ |
(36,540) |
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| Loss on debt extinguishment |
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2,360
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3,374 |
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| Loss on fair value of derivative instrument |
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657
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421 |
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| Loss on investments |
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464
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756 |
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| Foreign exchange loss |
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491
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1,575 |
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| Interest expense |
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4,455
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2,684 |
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| Miscellaneous, net |
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(284) |
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534 |
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| Loss from operations before income taxes |
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$ |
(36,671) |
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$ |
(45,884) |
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December 31,
2020 |
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December 31,
2019 |
Long-lived assets
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| Cannabinoid |
$ |
25,485
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$ |
24,209 |
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Non-Cannabinoid |
176
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207 |
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Other(a)
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19
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16 |
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$ |
25,680
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$ |
24,432 |
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____________ (a)“Other” includes long-lived assets primarily in the Company’s corporate offices.
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| Disaggregation of Revenue by Channel |
The following table disaggregates the Company’s revenues by channel for the for the periods presented:
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Year ended |
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December 31,
2020 |
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December 31,
2019 |
| Mass retail |
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$ |
6,879
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$ |
3,318 |
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| Specialty, health and other retail |
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689
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1,235 |
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| Distributors |
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4,036
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2,397 |
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| E-commerce |
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513
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|
885 |
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$ |
12,117
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$ |
7,834 |
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