XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Narrative) (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Mar. 01, 2023
USD ($)
Dec. 23, 2022
USD ($)
shares
Jul. 20, 2022
USD ($)
Feb. 24, 2022
USD ($)
Trial
shares
Jan. 31, 2022
USD ($)
$ / shares
shares
Jan. 18, 2022
$ / shares
shares
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Mar. 31, 2024
$ / shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
$ / shares
Dec. 31, 2023
USD ($)
Feb. 24, 2022
$ / shares
Feb. 24, 2022
USD ($)
$ / shares
Business Acquisition [Line Items]                                  
Revenue             $ 18,031 $ 19,319   $ 76,071 $ 33,401            
Net income and comprehensive income             (3,347) (3,519)   (54,444) (54,039)            
Indemnification receivables                 $ 3,429   3,429   $ 4,063   $ 3,153    
Net loss             (3,374) (3,905)   (56,347) (52,629)            
Professional fees             $ 453 $ (3)   $ 2,301 3,884            
Closing share price | $ / shares                       $ 2.31          
Stock options granted | shares         4,166                        
Stock options granted, exercise price | $ / shares         $ 45                        
Original Hemp asset acquisition [Member]                                  
Business Acquisition [Line Items]                                  
Total purchase consideration $ 300                                
Maximum portion of net profits payable 600                                
Inventory acquired 100                                
Customer relationships acquired 200                                
Revenue 200                                
Net income and comprehensive income $ 100                                
Franchise Global Health Inc. ("FGH") business combination [Member]                                  
Business Acquisition [Line Items]                                  
Total purchase consideration   $ 9,800                              
Inventory acquired   $ 2,019                              
Revenue         $ 40,300                        
Number of common shares in purchase consideration | shares   2,176,297                              
Trade payables and accrued liabilities   $ 3,400                              
Indemnification receivables   3,400                              
Intangible assets   6,102                              
Net loss         19,000                        
Professional fees         300                        
Franchise Global Health Inc. ("FGH") business combination [Member] | Supplier relationships [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets   2,400                              
Franchise Global Health Inc. ("FGH") business combination [Member] | Customer relationships [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets   2,300                              
Franchise Global Health Inc. ("FGH") business combination [Member] | Licenses [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets   1,400                              
Franchise Global Health Inc. ("FGH") business combination [Member] | Maximum [Member]                                  
Business Acquisition [Line Items]                                  
Liabilities   $ 5,000                              
Just Brands LLC and High Roller Private Label LLC business combination [Member]                                  
Business Acquisition [Line Items]                                  
Total purchase consideration       $ 37,000                          
Inventory acquired                                 $ 5,534
Revenue         5,200       26,400                
Net income and comprehensive income                 $ 6,500                
Number of common shares in purchase consideration | shares       475,000           632,484              
Value of common shares in purchase consideration                                 14,700
Intangible assets                                 $ 4,533
Net loss         1,600                        
Professional fees                     600            
Net asset acquired                                 100.00%
Cash consideration       $ 16,000                          
Cash consideration returned       $ 200                          
Fair value discount       15.00%                          
Contingent purchase consideration       $ 4,000           $ 900              
Weighted average price | $ / shares                               $ 100  
Additional common shares                                 $ 47,500
Common shares delivered to the sellers | shares       475,000                          
Description of shares       In no event shall the Company be required to issue more than 182,500 common shares unless, if required by applicable law, it shall have obtained the consent of the Company's shareholders to do so. In the event the Company is required to deliver in excess of 182,500                          
Number of trials | Trial       100,000                          
Closing share price | (per share)                           $ 1.35     $ 36.4
Common share volatility       100.00%                          
Risk-free interest rate       1.50%                          
Unrealized losses on securities                     1,800            
Discount                                 $ 300
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Tradenames [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets                                 3,100
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Customer relationships [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets                                 1,200
Just Brands LLC and High Roller Private Label LLC business combination [Member] | Know How [Member]                                  
Business Acquisition [Line Items]                                  
Intangible assets                                 $ 200
No Cap Hemp Co [Member]                                  
Business Acquisition [Line Items]                                  
Total purchase consideration     $ 900                            
Inventory acquired     725                            
Revenue         1,900           600            
Net income and comprehensive income                     $ 100            
Net loss         $ 1,000                        
Cash consideration     $ 200                            
Contingent purchase consideration                   0              
Purchase consideration, percentage of sales     10.00%                            
Purchase consideration, percentage of sales, amount payable     $ 2,000                            
Description of discount rates     the $2.0 million maximum payment and discount rates of 23.5%, high, and 14.3%, low, to estimate the present value of the future cash outflows. The resulting acquisition date fair value of $0.9 million                            
Unrealized losses on securities                   $ 900              
Discount     $ 200                            
Flora Beauty LLC [Member]                                  
Business Acquisition [Line Items]                                  
Net asset acquired           13.00%                      
Common share issued for acquisition | shares           5,000                      
Stock options granted | shares           2,500                      
Stock options granted, exercise price | $ / shares           $ 34                      
Flora Med S.A.S [Member]                                  
Business Acquisition [Line Items]                                  
Net asset acquired         10.00%                        
Common share issued for acquisition | shares         1,514