Quarterly report pursuant to Section 13 or 15(d)

9. DEBT (Details)

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9. DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Short-term debt $ 381 $ 1,213
Long-term debt 13,914 14,004
Total indebtness 14,295 15,217
Vehicle Loans    
Short-term debt [1] 183 170
Long-term debt [1] 189 233
Note Payable    
Long-term debt [2] 56 65
Note Payable    
Short-term debt [3] 198 1,043
Long-term debt [3] 40 5
Convertible Debenture    
Long-term debt [4] $ 13,629 $ 13,701
[1] Primarily fixed term loans on transportation vehicles. Weighted average interest rate at March 31, 2021 was 8.8%.
[2] Note payable in connection with Acme acquisition to be paid as and if financial performance targets are met over the earnout period.
[3] Note payable in connection with Humble Flower and Kaizen acquisitions and termination of the W Vapes acquisition. Weighted average interest rate at March 31, 2021 was 4%.
[4] Net of deferred financing costs of $2,096.