Quarterly report pursuant to Section 13 or 15(d)

Other current liabilities (Tables)

v3.23.2
Other current liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Other current liabilities  
Schedule Of Other Current Liabilities

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Interest and tax accrual

 

$ 1,241

 

 

$ 921

 

Equipment purchase accrual

 

 

724

 

 

 

724

 

ERC commission accrual

 

 

441

 

 

 

441

 

Excise and cannabis tax

 

 

238

 

 

 

948

 

Accrued discounts and promotions

 

 

133

 

 

 

97

 

Insurance and professional fee accrual

 

 

196

 

 

 

158

 

Third-party brand distribution accrual

 

 

274

 

 

 

17

 

Accrued rent

 

 

184

 

 

 

 -

 

Other

 

 

339

 

 

 

348

 

Total other current liabilities

 

$ 3,770

 

 

$ 3,654