XML 48 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investment In Joint Ventures And Minority Interests (Tables) - Village Fields Hemp USA LLC [Member]
 9 Months Ended
Sep. 30, 2021
Schedule Of Equity Method Investments [Line Items]  
Summary of company share of the joint venture

The Company’s share of the joint venture consisted of the following:

 

Balance, January 1, 2020

 

$

—

 

Share of net loss

 

 

(552

)

Losses applied against joint venture note receivable

 

 

552

 

Balance, December 31, 2020

 

$

—

 

Balance, January 1, 2021

 

$

—

 

Share of net loss

 

 

(175

)

Losses applied against joint venture note receivable

 

 

175

 

Balance, September 30, 2021

 

$

—

 
Summary of summarized financial information

Summarized financial information of VF Hemp:

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Current assets

 

 

 

 

 

 

 

 

Inventory

 

$

4,035

 

 

$

4,035

 

Other current assets

 

 

189

 

 

 

302

 

Non-current assets

 

 

857

 

 

 

937

 

Current liabilities

 

 

(1,529

)

 

 

(1,472

)

Non-current liabilities

 

 

(13,715

)

 

 

(13,697

)

Net assets

 

$

(10,163

)

 

$

(9,895

)

Reconciliation of net assets:

 

 

 

 

 

 

 

 

Accumulated retained earnings

 

$

(9,905

)

 

$

(3,791

)

Net loss

 

 

(268

)

 

 

(6,114

)

Contributions from joint venture partners

 

 

10

 

 

 

10

 

Net assets

 

$

(10,163

)

 

$

(9,895

)