Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Sales and Segment Profit (Details)

v3.23.1
SEGMENT REPORTING - Net Sales and Segment Profit (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Segment net revenue $ 3,978 $ 5,041
Segment profit (loss) 2,234 2,593
Non-cash share-based compensation (468) (500)
Depreciation and amortization (236) (327)
Loss from operations (4,130) (9,719)
Loss on debt extinguishment, net 0 2,263
Loss (gain) on remeasurement of warrant liability 44 (490)
Foreign exchange (gain) loss (45) 211
Interest (income) expense and amortization of debt issuance cost (17) 2,109
Other expense (income), net 39 (51)
Loss from operations before income taxes and equity investment loss (4,151) (13,761)
Operating Segments    
Segment Reporting Information [Line Items]    
Segment net revenue 3,978 5,041
Segment profit (loss) (1,868) (5,357)
Operating Segments | Cannabinoid    
Segment Reporting Information [Line Items]    
Segment net revenue 1,222 1,811
Segment profit (loss) (2,315) (5,705)
Operating Segments | Non-Cannabinoid    
Segment Reporting Information [Line Items]    
Segment net revenue 2,756 3,230
Segment profit (loss) 447 348
Other    
Segment Reporting Information [Line Items]    
Unallocated corporate expenses (1,558) (3,535)
Non-cash share-based compensation (468) (500)
Depreciation and amortization (236) (327)
Loss from operations $ (4,130) $ (9,719)