TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2024

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

For the acquisitions of CC East Virginia and Cannabist AZ, the major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows:


	CC East Virginia		Cannabist AZ
Cash and Cash Equivalents	$	1,150	$	348
Accounts Receivable	535		252
Inventory	11,615		5,087
Prepaid Expenses and Other Current Assets	310		33
Property, Plant and Equipment	20,798		5,509
Right of Use Assets	3,323		2,212
Deposits and Other Assets	791		220
Intangible Assets	29,300		3,700
Goodwill	22,458		660
Accounts Payable and Accrued Liabilities	(2,461)		(3,789)
Income Tax Payable	—		(280)
Current Portion of Lease Liabilities	(470)		(208)
Lease Liabilities, net of Current Portion	(2,894)		(1,761)
Deferred Income Taxes	—		(399)
Other Long-Term Liabilities	(104)		(55)

Purchase Price	$	84,351	$	11,529

Business Acquisition, Pro Forma Information

The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the Cannabist AZ acquisition had been consummated on January 1, 2023:


	Years Ended December 31,
	2024		2023
Revenues	$	890,429	$	953,235
Net Loss	$	(341,553)	$	(117,896)

The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the CC East Virginia acquisition had been consummated on January 1, 2023:


	Years Ended December 31,
	2024		2023
Revenues	$	906,128	$	965,300
Net Loss	$	(336,259)	$	(118,705)