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ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Tables) | 3 Months Ended
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Mar. 31, 2023
Franchise Global Health Inc |
Schedule Of Major Class Of Assets Acquired And Liabilities |
Current assets |  |  |
Cash |  | $ | 730 |
Trade receivables |  |  | 2,271 |
Inventory |  |  | 2,019 |
Indemnity receivables |  |  | 3,415 |
Prepaid assets |  |  | 139 |
Non-current assets |  |  |  |
Property, plant, and equipment |  |  | 452 |
Right of use assets |  |  | 115 |
Intangible asset |  |  | 6,102 |
Goodwill |  |  | 3,716 |
Total assets |  | $ | 18,959 |
Current liabilities |  |  |  |
Trade payables and accrued liabilities |  | $ | (6,245 | )
Current lease liabilities |  |  | (98 | )
Current portion of debt |  |  | (1,062 | )
Long term lease liability |  |  | (21 | )
Deferred tax |  |  | (1,717 | )
Total liabilities |  | $ | (9,143 | )
Total net assets acquired |  | $ | 9,816 |
No Cap Hemp Co |
Schedule Of Major Class Of Assets Acquired And Liabilities |
Current assets |  |  |
Trade receivables |  | $ | 31 |
Inventory |  |  | 725 |
Non-current assets |  |  |  |
Goodwill |  |  | 417 |
Total assets |  | $ | 1,173 |
Current liabilities |  |  |  |
Trade payables and accrued liabilities |  |  | (272 | )
Total liabilities |  | $ | (272 | )
Total net assets acquired |  | $ | 901 |
Just Brands LLC and High Roller Private Label LLC |
Schedule Of Major Class Of Assets Acquired And Liabilities |
Current assets |  |  |
Cash |  | $ | 535 |
Trade receivables |  |  | 975 |
Inventory |  |  | 5,534 |
Other current assets |  |  | 540 |
Non-current assets |  |  |  |
Property, plant, and equipment |  |  | 536 |
Right of use assets |  |  | 772 |
Other non-current assets |  |  | 127 |
Intangible asset |  |  | 4,533 |
Goodwill |  |  | 24,898 |
Total assets |  | $ | 38,450 |
Current liabilities |  |  |  |
Trade payables and accrued liabilities |  | $ | (2,273 | )
Current lease liabilities |  |  | (644 | )
Provision for sales tax |  |  | (982 | )
Deferred tax |  |  | (24 | )
Other current liabilities |  |  | (99 | )
Total liabilities |  | $ | (4,022 | )
Total net assets acquired |  | $ | 34,428 |
Original Hemp asset acquisition |
Schedule Of Major Class Of Assets Acquired And Liabilities |
Inventory |  | $ | 109 |
Intangible asset |  |  | 194 |
Total net assets acquired |  | $ | 303 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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