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v3.23.1

ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Details 1) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Trade Receivables | $ 3,432 | $ 3,429
Right Of Use Assets | 2,345 | 2,537
Property, Plant And Equipment | 4,968 | 4,810
Cash | 5,300 |
Inventory | 10,311 | 10,089
Intangible Assets | 194 |
Goodwill | 23,372 | 23,372
Current lease liabilities | (15,499) | (17,447)
Deferred Tax | (1,616) | (1,712)
Total Liabilities | (23,428) | $ (24,575)
Total Net Assets Acquired | 30 |
Other current liabilities | (1,241) |
Franchise Global Health Inc |  |
Trade Receivables | 2,271 |
Right Of Use Assets | 115 |
Property, Plant And Equipment | 452 |
Cash | 730 |
Inventory | 2,019 |
Prepaid assets | 139 |
Indemnity receivables | 3,415 |
Current portion of debt | (1,062) |
Intangible Assets | 6,102 |
Goodwill | 3,716 |
Total Assets | 18,959 |
Trade Payables And Accrued Liabilities | (6,245) |
Current lease liabilities | (98) |
Long term lease liability | (21) |
Deferred Tax | (1,717) |
Total Liabilities | (9,143) |
Total Net Assets Acquired | 9,816 |
Just Brands LLC and High Roller Private Label LLC (collectively "JustCBD") business combination |  |
Trade Receivables | 975 |
Right Of Use Assets | 772 |
Property, Plant And Equipment | 536 |
Cash | 535 |
Inventory | 5,534 |
Intangible Assets | 4,533 |
Goodwill | 24,898 |
Total Assets | 38,450 |
Trade Payables And Accrued Liabilities | (2,273) |
Current lease liabilities | (644) |
Deferred Tax | (24) |
Total Liabilities | (4,022) |
Total Net Assets Acquired | 34,428 |
Other current assets | 540 |
Other non-current assets | 127 |
Provision for sales tax | (982) |
Other current liabilities | (99) |
No Cap Hemp Co. business combination |  |
Trade Receivables | 31 |
Inventory | 725 |
Goodwill | 417 |
Total Assets | 1,173 |
Trade Payables And Accrued Liabilities | (272) |
Total Liabilities | (272) |
Total Net Assets Acquired | $ 901 |

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