General form of registration statement for all companies including face-amount certificate companies

ACQUISITIONS (Details)

v3.21.2
ACQUISITIONS (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets Acquired      
Contingent payment $ 94,000   $ 94,000
Cash 4,019,000    
Transaction costs 618,000    
Note payable and other obligations 12,380,000   265,000
Fair value of subordinate voting shares 44,085,000   117,000
Total consideration 61,196,000 $ 1,704,000 476,000
Inventories 3,306,000   6,000
Accounts receivable - net 1,312,000    
Other tangible assets 16,489,000    
Intangible assets - brands and tradenames 37,483,000   184,000
Intangible assets - technology and know-how 3,336,000   286,000
Fair value of net assets acquired 61,196,000   476,000
Total identifiable net assets     476
Liabilities Assumed      
Payables and other liabilities (730,000)    
LowellFarmService [Member]      
Assets Acquired      
Contingent payment 0    
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    
Other tangible assets 15,750,000    
Intangible assets - brands and tradenames 0    
Intangible assets - technology and know-how 3,050,000    
Fair value of net assets acquired 18,800,000    
Liabilities Assumed      
Payables and other liabilities 0    
Kaizen Inc,      
Assets Acquired      
Contingent payment 50,000   50,000
Cash 0   0
Transaction costs 0   0
Note payable and other obligations 200,000   200,000
Fair value of subordinate voting shares 62,000   62,000
Total consideration 312,000   312,000
Inventories 0    
Accounts receivable - net 0    
Other tangible assets 0    
Intangible assets - brands and tradenames 104,000   104,000
Intangible assets - technology and know-how 208,000   208,000
Fair value of net assets acquired 312,000   312,000
Total identifiable net assets     312
Liabilities Assumed      
Payables and other liabilities 0    
The Humble Flower Co.      
Assets Acquired      
Contingent payment 44,000   44,000
Cash 0    
Transaction costs 0    
Note payable and other obligations 65,000   65,000
Fair value of subordinate voting shares 55,000   55,000
Total consideration 164,000   164,000
Inventories 6,000   6,000
Accounts receivable - net 0    
Other tangible assets 0    
Intangible assets - brands and tradenames 80,000   80,000
Intangible assets - technology and know-how 78,000   78,000
Fair value of net assets acquired 164,000   164,000
Total identifiable net assets     164
Liabilities Assumed      
Payables and other liabilities 0   $ 0
The Hacienda Company, LLC      
Assets Acquired      
Contingent payment 0    
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    
Other tangible assets 739,000    
Intangible assets - brands and tradenames 37,299,000    
Intangible assets - technology and know-how 0    
Fair value of net assets acquired 41,920,000    
Liabilities Assumed      
Payables and other liabilities $ (730,000)