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INTANGIBLE ASSETS AND GOODWILL (Tables) | 3 Months Ended
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Mar. 31, 2023
INTANGIBLE ASSETS AND GOODWILL |
Schedule Of Intangible Assets |
|  | License |  |  | Customer/Supplier Relationships |  |  | Trademarks and Brands |  |  | Patents |  |  | Non-Compete Agreements |  |  | Goodwill |  |  | Total |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2022 |  | $ | 1,879 |  |  | $ | 7,703 |  |  | $ | 5,243 |  |  | $ | 4,530 |  |  | $ | 1,190 |  |  | $ | 23,633 |  |  | $ | 44,178 |
Additions |  |  | - |  |  |  | 194 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 194 |
At March 31, 2023 |  | $ | 1,879 |  |  | $ | 7,897 |  |  | $ | 5,243 |  |  | $ | 4,530 |  |  | $ | 1,190 |  |  | $ | 23,633 |  |  | $ | 44,372 |
Accumulated Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2022 |  | $ | 273 |  |  | $ | 386 |  |  | $ | 658 |  |  | $ | 621 |  |  | $ | 463 |  |  | $ | - |  |  | $ | 2,401 |
Additions |  |  | 85 |  |  |  | 333 |  |  |  | 162 |  |  |  | 139 |  |  |  | 99 |  |  |  | - |  |  |  | 818 |
At March 31, 2023 |  | $ | 358 |  |  | $ | 719 |  |  | $ | 820 |  |  | $ | 760 |  |  | $ | 562 |  |  | $ | - |  |  | $ | 3,219 |
Foreign Currency translation |  |  | (53 | ) |  |  | 18 |  |  |  | (15 | ) |  |  | - |  |  |  | - |  |  |  | (261 | ) |  |  | (311 | )
Net book value at March 31, 2023 |  | $ | 1,468 |  |  | $ | 7,196 |  |  | $ | 4,408 |  |  | $ | 3,770 |  |  | $ | 628 |  |  | $ | 23,372 |  |  | $ | 40,842 |
Estimation of amortization expense |
2023 |  | $ | 2,472 |
2024 |  |  | 3,190 |
2025 |  |  | 2,794 |
2026 |  |  | 2,781 |
2027 |  |  | 2,707 |
Thereafter |  |  | 3,526 |
Total |  | $ | 17,470 |
Schedule Of Goodwill |
|  | Pharmaceuticals |  |  | Food and beverage |  |  | Vessel |  |  | JustCBD |  |  | Franchise |  |  | Total |
Gross goodwill recorded prior to December 31, 2022 |  | $ | 1,413 |  |  | $ | 834 |  |  | $ | 19,675 |  |  | $ | 25,038 |  |  | $ | 3,732 |  |  | $ | 50,692 |
Impairment recorded prior to December 31, 2022 |  |  | (1,413 | ) |  |  | (834 | ) |  |  | (19,675 | ) |  |  | (5,398 | ) |  |  | - |  |  |  | (27,320 | )
Net book value as at December 31, 2022 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,640 |  |  |  | 3,732 |  |  |  | 23,372 |
Net book value as at March 31, 2023 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 19,640 |  |  | $ | 3,732 |  |  | $ | 23,372 |

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