Quarterly report pursuant to Section 13 or 15(d)

2. ACQUISITIONS (Details)

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2. ACQUISITIONS (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
USD ($)
CONSIDERATION  
Contingent payment $ 94
Cash 4,019
Transaction costs 428
Note payable and other obligations 2,443
Fair value of subordinate voting shares 34,475
Total consideration 41,459
Assets Acquired  
Inventories 3,306
Accounts receivable - net 1,312
Other tangible assets 739
Intangible assets - brands and tradenames 36,546
Intangible assets - technology and know-how 286
Liabilities Assumed  
Payables and other liabilities (730)
Total identifiable net assets 41,459
Fair value of net assets acquired 41,459
Kaizen Inc,  
CONSIDERATION  
Contingent payment 50
Cash 0
Transaction costs 0
Note payable and other obligations 200
Fair value of subordinate voting shares 62
Total consideration 312
Assets Acquired  
Inventories 0
Accounts receivable - net 0
Other tangible assets 0
Intangible assets - brands and tradenames 104
Intangible assets - technology and know-how 208
Liabilities Assumed  
Payables and other liabilities 0
Total identifiable net assets 312
Fair value of net assets acquired 312
The Humble Flower Co.  
CONSIDERATION  
Contingent payment 44
Cash 0
Transaction costs 0
Note payable and other obligations 65
Fair value of subordinate voting shares 55
Total consideration 164
Assets Acquired  
Inventories 6
Accounts receivable - net 0
Other tangible assets 0
Intangible assets - brands and tradenames 80
Intangible assets - technology and know-how 78
Liabilities Assumed  
Payables and other liabilities 0
Total identifiable net assets 164
Fair value of net assets acquired 164
The Hacienda Company, LLC  
CONSIDERATION  
Contingent payment 0
Cash 4,019
Transaction costs 428
Note payable and other obligations 2,178
Fair value of subordinate voting shares 34,358
Total consideration 40,983
Assets Acquired  
Inventories 3,302
Accounts receivable - net 1,312
Other tangible assets 739
Intangible assets - brands and tradenames 36,362
Intangible assets - technology and know-how 0
Liabilities Assumed  
Payables and other liabilities (730)
Total identifiable net assets 40,983
Fair value of net assets acquired $ 40,983