Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS (Details)

v3.23.1
ACQUISITIONS (Details)
 12 Months Ended
Dec. 31, 2022
USD ($)
Cash $ 4,019,000
Transaction Costs 618,000
Note Payable And Other Obligations 12,115,000
Fair Value Of Subordinate Voting Shares 43,968,000
Total Consideration 60,720,000
Inventories 3,300,000
Accounts Receivable - Net 1,312,000
Land 8,261,000
Buildings 6,268,000
Equipment 1,221,000
Other Tangible Assets 739
Intangible Assets - Brands And Tradenames 37,299,000
Intangible Assets - Technology And Know-how 3,050,000
Payables And Other Liabilities (730,000)
Total Identifiable Net Assets 41,920,000
The Hacienda Company, LLC  
Cash 4,019,000
Transaction Costs 428,000
Note Payable And Other Obligations 3,115,000
Fair Value Of Subordinate Voting Shares 34,358,000
Total Consideration 41,920,000
Inventories 3,300,000
Accounts Receivable - Net 1,312,000
Land 0
Buildings 0
Equipment 0
Other Tangible Assets 739
Intangible Assets - Brands And Tradenames 37,299,000
Intangible Assets - Technology And Know-how 0
Payables And Other Liabilities (730,000)
Total Identifiable Net Assets 60,720,000
LowellFarmService [Member]  
Cash 0
Transaction Costs 190,000
Note Payable And Other Obligations 9,000,000
Fair Value Of Subordinate Voting Shares 9,610,000
Total Consideration 18,800,000
Inventories 0
Accounts Receivable - Net 0
Land 8,261,000
Buildings 6,268,000
Equipment 1,221,000
Other Tangible Assets 0
Intangible Assets - Brands And Tradenames 0
Intangible Assets - Technology And Know-how 3,050,000
Payables And Other Liabilities 0
Total Identifiable Net Assets $ 18,800,000