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ACQUISITIONS (Tables) | 12 Months Ended
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Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration | The table below represents the allocation of the purchase price to the acquired net assets during the year ended December 31, 2021:
| Agron |  | Aquarius |  | 55 Hydro |  | Charcoir |  | San Diego Hydro |  | Grow Warehouse |  | Grow Depot Maine |  | Indoor Garden |  | Downriver
Inventory | $ | — |  |  | $ | 957 |  |  | $ | 780 |  |  | $ | 839 |  |  | $ | 1,400 |  |  | $ | 2,450 |  |  | $ | 326 |  |  | $ | 372 |  |  | $ | 824 |
Prepaids and other current assets | 46 |  |  | 12 |  |  | 29 |  |  | 534 |  |  | 36 |  |  | 30 |  |  | 3 |  |  | — |  |  | 3 |
Furniture and equipment | 29 |  |  | 63 |  |  | 50 |  |  | — |  |  | 315 |  |  | 250 |  |  | 25 |  |  | 94 |  |  | 50
Liabilities | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (169) |  |  | — |  |  | — |  |  | — |
Operating lease right to use asset | 98 |  |  | 108 |  |  | 861 |  |  | — |  |  | 1,079 |  |  | 641 |  |  | 92 |  |  | 137 |  |  | 273 |
Operating lease liability | (98) |  |  | (108) |  |  | (861) |  |  | — |  |  | (1,079) |  |  | (641) |  |  | (92) |  |  | (137) |  |  | (273) |
Customer relationships | 832 |  |  | 339 |  |  | 809 |  |  | 5,712 |  |  | 605 |  |  | 1,256 |  |  | 549 |  |  | 210 |  |  | 634 |
Trade name | 1,530 |  |  | 485 |  |  | 870 |  |  | 1,099 |  |  | 1,192 |  |  | 2,748 |  |  | 344 |  |  | 353 |  |  | 698 |
Non-compete | 139 |  |  | — |  |  | 26 |  |  | — |  |  | 6 |  |  | 94 |  |  | 36 |  |  | 2 |  |  | 16 |
Intellectual property | — |  |  | — |  |  | — |  |  | 2,065 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Goodwill | 8,673 |  |  | 1,702 |  |  | 3,915 |  |  | 6,119 |  |  | 5,728 |  |  | 11,120 |  |  | 866 |  |  | 661 |  |  | 2,126 |
Total | $ | 11,249 |  |  | $ | 3,558 |  |  | $ | 6,479 |  |  | $ | 16,368 |  |  | $ | 9,282 |  |  | $ | 17,779 |  |  | $ | 2,149 |  |  | $ | 1,692 |  |  | $ | 4,351 |
| Harvest |  | Aquaserene |  | Mendocino |  | CGS |  | Hoagtech |  | All Seasons |  | MMI |  |  |  | Total
Inventory | $ | 1,204 |  |  | 1,696 |  |  | 753 |  |  | 875 |  |  | 751 |  |  | 100 |  |  | 3,530 |  |  |  |  | $ | 16,857 |
Prepaids and other current assets | 7 |  |  | 2 |  |  | 1 |  |  | 1 |  |  | 37 |  |  | 1 |  |  | — |  |  |  |  | 742 |
Furniture and equipment | 100 |  |  | 500 |  |  | 160 |  |  | 100 |  |  | 144 |  |  | 25 |  |  | 328 |  |  |  |  | 2,233 |
Liabilities | — |  |  | — |  |  | — |  |  | — |  |  | (29) |  |  | — |  |  | (250) |  |  |  |  | (448) |
Operating lease right to use asset | 3,782 |  |  | 1,177 |  |  | 408 |  |  | 746 |  |  | 1,569 |  |  | 37 |  |  | 2,332 |  |  |  |  | 13,340 |
Operating lease liability | (3,782) |  |  | (1,177) |  |  | (408) |  |  | (746) |  |  | (1,569) |  |  | (37) |  |  | (2,332) |  |  |  |  | (13,340) |
Customer relationships | 1,016 |  |  | 1,235 |  |  | 575 |  |  | 1,382 |  |  | 493 |  |  | 154 |  |  | 2,964 |  |  |  |  | 18,765 |
Trade name | 1,392 |  |  | 1,231 |  |  | 414 |  |  | 852 |  |  | 428 |  |  | 117 |  |  | 1,039 |  |  |  |  | 14,792 |
Non-compete | — |  |  | 11 |  |  | 6 |  |  | 11 |  |  | 3 |  |  | — |  |  | 238 |  |  |  |  | 588 |
Intellectual property | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 2,065 |
Goodwill | 4,606 |  |  | 6,976 |  |  | 2,091 |  |  | 4,027 |  |  | 2,105 |  |  | 545 |  |  | 1,202 |  |  |  |  | 62,462 |
Total | $ | 8,325 |  |  | 11,651 |  |  | 4,000 |  |  | $ | 7,248 |  |  | 3,932 |  |  | 942 |  |  | $ | 9,051 |  |  |  |  | $ | 118,056 |
The table below represents the consideration paid for the net assets acquired in business combinations during 2021:
| Agron |  | Aquarius |  | 55 Hydro |  | Charcoir |  | San Diego Hydro |  | Grow Warehouse |  | Grow Depot Maine |  | Indoor Garden |  | Downriver
Cash | $ | 5,973 |  |  | $ | 2,331 |  |  | $ | 5,347 |  |  | $ | 9,902 |  |  | $ | 4,751 |  |  | $ | 8,100 |  |  | $ | 1,738 |  |  | $ | 1,165 |  |  | $ | 3,177 |
Common stock | 5,276 |  |  | 1,227 |  |  | 1,132 |  |  | 6,466 |  |  | 4,531 |  |  | 9,679 |  |  | 411 |  |  | 527 |  |  | 1,174 |
Total | $ | 11,249 |  |  | $ | 3,558 |  |  | $ | 6,479 |  |  | $ | 16,368 |  |  | $ | 9,282 |  |  | $ | 17,779 |  |  | $ | 2,149 |  |  | $ | 1,692 |  |  | $ | 4,351 |
| Harvest |  | Aquaserene |  | Mendocino |  | CGS |  | Hoagtech |  | All Seasons |  | MMI |  |  |  | Total
Cash | $ | 5,561 |  |  | $ | 9,860 |  |  | $ | 4,000 |  |  | $ | 5,976 |  |  | $ | 3,932 |  |  | $ | 701 |  |  | $ | 8,270 |  |  |  |  | $ | 80,784 |
Common stock | 2,764 |  |  | 1,791 |  |  | — |  |  | 1,272 |  |  | — |  |  | 241 |  |  | 781 |  |  |  |  | 37,272 |
Total | $ | 8,325 |  |  | $ | 11,651 |  |  | $ | 4,000 |  |  | $ | 7,248 |  |  | $ | 3,932 |  |  | $ | 942 |  |  | $ | 9,051 |  |  |  |  | $ | 118,056 |
The table below represents the allocation of the purchase price to the acquired net assets during the year ended December 31, 2020:
| Canopy |  | Grassroots |  | GrowBiz |  | BGT |  | Hydro Depot |  | Emerald City |  | H2O Hydro LLC |  | Health & Harvest LLC |  | Total
Inventory | $ | 899 |  |  | $ | 2,348 |  |  | $ | 6,286 |  |  | $ | 1,595 |  |  | $ | 333 |  |  | $ | 150 |  |  | $ | 498 |  |  | $ | 1,054 |  |  | $ | 13,163 |
Prepaids and other current assets | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Building | — |  |  | — |  |  | — |  |  | 477 |  |  | — |  |  | — |  |  | 0 |  |  | — |  |  | 477 |
Furniture and equipment | — |  |  | 150 |  |  | 200 |  |  | 250 |  |  | 25 |  |  | 10 |  |  | 50 |  |  | 51 |  |  | 736 |
Operating lease right to use asset | — |  |  | 1,437 |  |  | 3,641 |  |  | 246 |  |  | — |  |  | 140 |  |  | 906 |  |  | 324 |  |  | 6,694 |
Operating lease liability | — |  |  | (1,437) |  |  | (3,641) |  |  | (246) |  |  | — |  |  | (140) |  |  | (906) |  |  | (324) |  |  | (6,694) |
Customer relationships | 2,274 |  |  | 768 |  |  | 1,969 |  |  | 634 |  |  | 148 |  |  | 212 |  |  | 150 |  |  | 255 |  |  | 6,410 |
Trade name | 1,094 |  |  | 2,140 |  |  | 7,483 |  |  | 1,953 |  |  | 212 |  |  | — |  |  | 234 |  |  | 357 |  |  | 13,473 |
Non-compete | 113 |  |  | 133 |  |  | 372 |  |  | 96 |  |  | 19 |  |  | 14 |  |  | 43 |  |  | 6 |  |  | 796 |
Goodwill | 4,860 |  |  | 4,461 |  |  | 28,476 |  |  | 4,039 |  |  | 799 |  |  | 614 |  |  | 1,008 |  |  | 1,131 |  |  | 45,388 |
Total | $ | 9,240 |  |  | $ | 10,000 |  |  | $ | 44,786 |  |  | $ | 9,044 |  |  | $ | 1,536 |  |  | $ | 1,000 |  |  | $ | 1,987 |  |  | $ | 2,854 |  |  | $ | 80,447 |
The table below represents the consideration paid for the net assets acquired in business combinations during 2020:
| Canopy |  | Grassroots |  | GrowBiz |  | BGT |  | Hydro Depot |  | Emerald City |  | H2O Hydro LLC |  | Health & Harvest LLC |  | Total
Cash | $ | 5,424 |  |  | $ | 7,499 |  |  | $ | 17,487 |  |  | $ | 5,972 |  |  | $ | 988 |  |  | $ | 1,000 |  |  | $ | 1,282 |  |  | $ | 1,750 |  |  | $ | 41,402 |
Common stock | 3,816 |  |  | 2,501 |  |  | 27,299 |  |  | 3,072 |  |  | 548 |  |  | — |  |  | 705 |  |  | 1,104 |  |  | 39,045 |
Total | $ | 9,240 |  |  | $ | 10,000 |  |  | $ | 44,786 |  |  | $ | 9,044 |  |  | $ | 1,536 |  |  | $ | 1,000 |  |  | $ | 1,987 |  |  | $ | 2,854 |  |  | $ | 80,447 |
The table below represents the allocation of the purchase price to the acquired net assets during the year ended December 31, 2019:
| Grow World LLC |  | Grand Rapids Hydro |  | Green Life Garden |  | Chlorophyll |  | Reno Hydroponics |  | Palm Springs Hydroponics |  | Total
Inventory | $ | 554 |  |  | $ | 1,453 |  |  | $ | 1,039 |  |  | $ | 1,441 |  |  | $ | 238 |  |  | $ | 466 |  |  | $ | 5,191 |
Prepaids and other current assets | — |  |  |  |  | 14 |  |  | 22 |  |  | — |  |  |  |  | 36 |
Furniture and equipment | 35 |  |  | 50 |  |  | 100 |  |  | 100 |  |  | 25 |  |  | 25 |  |  | 335 |
Goodwill | 697 |  |  | 2,377 |  |  | 2,306 |  |  | 2,596 |  |  | 516 |  |  | 554 |  |  | 9,046 |
Total | $ | 1,286 |  |  | $ | 3,880 |  |  | $ | 3,459 |  |  | $ | 4,159 |  |  | $ | 779 |  |  | $ | 1,045 |  |  | $ | 14,608 |
The table below represents the consideration paid for the net assets acquired in business combinations.
| Grow World LLC |  | Grand Rapids Hydro |  | Green Life Garden |  | Chlorophyll |  | Reno Hydroponics |  | Palm Springs Hydroponics |  | Total
Cash | $ | 1,000 |  |  | $ | 2,350 |  |  | $ | 2,648 |  |  | $ | 3,659 |  |  | $ | 525 |  |  | $ | 800 |  |  | $ | 10,982 |
Common stock | 286 |  |  | 1,530 |  |  | 811 |  |  | 500 |  |  | 254 |  |  | 245 |  |  | 3,626 |
Total | $ | 1,286 |  |  | $ | 3,880 |  |  | $ | 3,459 |  |  | $ | 4,159 |  |  | $ | 779 |  |  | $ | 1,045 |  |  | $ | 14,608 |
Schedule of revenue and earnings included in consolidated income statement | The following table discloses the date of the acquisitions noted above and the revenue and earnings included in the consolidated income statement from the date of acquisition to the period ended December 31, 2021.
| Agron |  | Aquarius |  | 55 Hydro |  | Charcoir |  | San Diego Hydro |  | Grow Warehouse |  | Grow Depot Maine |  | Indoor Garden |  | Downriver
Acquisition date | 3/19/2021 |  | 3/15/2021 |  | 3/15/2021 |  | 3/12/2021 |  | 2/22/2021 |  | 2/15/2021 |  | 2/1/2021 |  | 1/25/2021 |  | 3/31/2021
Revenue | $ | 14,403 |  |  | $ | 9,640 |  |  | $ | 6,017 |  |  | $ | 6,840 |  |  | $ | 7,173 |  |  | $ | 13,147 |  |  | $ | 6,655 |  |  | $ | 6,265 |  |  | $ | 3,663 |
Net Income (loss) | $ | (305) |  |  | $ | 1,679 |  |  | $ | 399 |  |  | $ | 1,039 |  |  | $ | 906 |  |  | $ | 2,175 |  |  | $ | 1,132 |  |  | $ | 1,088 |  |  | $ | 297 |
| Harvest |  | Aquaserene |  | Mendocino |  | CGS |  | Hoagtech |  | All Seasons |  | MMI |  |  |  | Total
Acquisition date | 5/3/21 |  | 7/19/21 |  | 7/19/21 |  | 8/24/21 |  | 8/23/21 |  | 10/15/21 |  | 12/31/21 |  |  |  |
Revenue | $ | 6,706 |  |  | $ | 2,742 |  |  | $ | 1,455 |  |  | $ | 1,534 |  |  | $ | 1,564 |  |  | $ | 187 |  |  | $ | — |  |  |  |  | $ | 87,991 |
Net Income (loss) | $ | 924 |  |  | $ | 445 |  |  | $ | 106 |  |  | $ | 15 |  |  | $ | 141 |  |  | $ | 52 |  |  | $ | — |  |  |  |  | $ | 10,093 |
The following table discloses the date of the acquisitions noted above and the revenue and earnings included in the consolidated income statement from the date of acquisition to the period ended December 31, 2020:
| Canopy |  | Grassroots |  | GrowBiz |  | BGT |  | Hydro Depot |  | Emerald City |  | H2O Hydro LLC |  | Health & Harvest LLC |  | Total
Acquisition date | 12/23/2020 |  | 12/14/2020 |  | 11/17/2020 |  | 10/20/2020 |  | 10/12/2020 |  | 8/10/2020 |  | 6/16/2020 |  | 2/26/2020 |  |
Revenue | $ | 301 |  |  | $ | 532 |  |  | $ | 3,852 |  |  | $ | 1,859 |  |  | $ | 1,245 |  |  | $ | 5,635 |  |  | $ | 2,418 |  |  | $ | 8,995 |  |  | $ | 24,837 |
Net Income | $ | 141 |  |  | $ | 74 |  |  | $ | 736 |  |  | $ | 188 |  |  | $ | 149 |  |  | $ | 1,005 |  |  | $ | 562 |  |  | $ | 1,066 |  |  | $ | 3,921 |
The following table discloses the date of the acquisitions noted above and the revenue and earnings included in the consolidated income statement from the date of acquisition to the period ended
| Grow World LLC |  | Grand Rapids Hydro |  | Green Life Garden |  | Chlorophyll |  | Reno Hydroponics |  | Palm Springs Hydroponics |  | Total
Acquisition date | 12/16/19 |  | 09/03/19 |  | 05/14/19 |  | 01/21/19 |  | 02/11/19 |  | 02/07/19 |  |
Revenue | $ | 154 |  |  | $ | 2,413 |  |  | $ | 4,830 |  |  | $ | 6,031 |  |  | $ | 2,107 |  |  | $ | 3,075 |  |  | $ | 18,610 |
Earnings | $ | 6 |  |  | $ | 445 |  |  | $ | 999 |  |  | $ | 937 |  |  | $ | 367 |  |  | $ | 651 |  |  | $ | 3,405 |
Business Acquisition, Pro Forma Information | The following represents the pro forma consolidated income statement as if the acquisitions had been included in the consolidated results of the Company for the entire period for the years ended December 31, 2021, 2020, and 2019.
| December 31, 2021 (Unaudited) |  | December 31, 2020 (Unaudited) |  | December 31, 2019 (Unaudited)
Revenue | $ | 452,126 |  |  | $ | 310,947 |  |  | $ | 197,315 |
Net income | $ | 13,511 |  |  | $ | 18,480 |  |  | $ | 14,475 |
The following represents the pro forma consolidated income statement as if the acquisitions had been included in the consolidated results of the Company for the entire period for the years ended December 31, 2020 and 2019.
| December 31, 2020 (Unaudited) |  | December 31, 2019 (Unaudited) |
Revenue | $ | 309,486 |  |  | $ | 195,854 |  |
Earnings | $ | 18,308 |  |  | $ | 14,302 |  |
The following represents the pro forma consolidated income statement as if the acquisitions had been included in the consolidated results of the Company for the entire period for the years ended:
| December 31, 2019 (Unaudited) | December 31, 2018 (Unaudited)
Revenue | $ | 31,300 |  | $ | 59,651 |
Earnings | $ | 4,751 |  | $ | (2,088) |

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