Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Sales and Segment Profit (Details)

v3.21.1
SEGMENT REPORTING - Net Sales and Segment Profit (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Net Sales $ 3,477,000 $ 2,914,000  
Segment Profit (Loss) 2,231,000 2,161,000  
Non-cash share based compensation (1,550,000) (416,000)  
Depreciation and amortization (579,000) (352,000)  
Goodwill impairment 0 (1,682,000)  
Loss from operations (7,768,000) (9,174,000)  
Loss on fair value of derivative instrument 0 13,000  
Loss on remeasurement of warrant liability (4,851,000) 0  
Loss on investments 0 161,000  
Foreign exchange loss 759,000 48,000  
Interest expense 978,000 836,000  
Miscellaneous, net (602,000) (57,000)  
Loss from operations before income taxes (13,754,000) (10,175,000)  
Cannabinoid      
Segment Reporting Information [Line Items]      
Goodwill impairment   0  
Non-Cannabinoid      
Segment Reporting Information [Line Items]      
Goodwill impairment   (1,682,000)  
Operating Segments      
Segment Reporting Information [Line Items]      
Net Sales 3,477,000 2,914,000  
Segment Profit (Loss) (2,252,000) (4,921,000)  
Long-lived assets 27,336,000   $ 25,680,000
Operating Segments | Cannabinoid      
Segment Reporting Information [Line Items]      
Net Sales 677,000 242,000  
Segment Profit (Loss) (2,864,000) (5,401,000)  
Long-lived assets 27,148,000   25,485,000
Operating Segments | Non-Cannabinoid      
Segment Reporting Information [Line Items]      
Net Sales 2,800,000 2,672,000  
Segment Profit (Loss) 612,000 480,000  
Long-lived assets 162,000   176,000
Reconciliation      
Segment Reporting Information [Line Items]      
Segment Profit (Loss) (2,252,000) (4,921,000)  
Unallocated corporate expenses (3,387,000) (1,804,000)  
Non-cash share based compensation (1,550,000) (416,000)  
Depreciation and amortization (579,000) (352,000)  
Goodwill impairment 0 (1,682,000)  
Loss from operations (7,768,000) (9,174,000)  
Loss on fair value of derivative instrument 0 13,000  
Loss on investments 0 161,000  
Foreign exchange loss 759,000 48,000  
Interest expense 978,000 836,000  
Miscellaneous, net (602,000) (57,000)  
Loss from operations before income taxes (13,754,000) $ (10,175,000)  
Other      
Segment Reporting Information [Line Items]      
Long-lived assets $ 26,000   $ 19,000