Post-effective amendment to a registration statement that is not immediately effective upon filing

ACQUISITIONS (Details)

v3.22.2
ACQUISITIONS (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Assets Acquired    
Note Payable And Other Obligations $ 12,115,000 $ 12,380,000
Contingent payment   94,000
Fair Value Of Subordinate Voting Shares 43,968,000 44,085,000
Total Consideration 60,720,000 61,196,000
Cash 4,019,000 4,019,000
Transaction costs 618,000 618,000
Accounts Receivable - Net 1,312,000 1,312,000
Land 8,261,000 8,261,000
Buildings 6,268,000 6,268,000
Equipment 1,221,000 1,221,000
Inventories 3,300,000 3,306,000
Other Tangible Assets 739,000 739,000
Intangible Assets - Brands And Tradenames 37,299,000 37,707,000
Intangible Assets - Technology And Know-how 3,050,000 3,258,000
Payables And Other Liabilities (730,000) (730,000)
Total Identifiable Net Assets 60,720,000 61,342,000
Kaizen Inc,    
Assets Acquired    
Note Payable And Other Obligations   200,000
Contingent payment   50,000
Fair Value Of Subordinate Voting Shares   62,000
Total Consideration   312,000
Intangible Assets - Brands And Tradenames   250,000
Intangible Assets - Technology And Know-how   208,000
Total Identifiable Net Assets   458,000
The Humble Flower Co.    
Assets Acquired    
Note Payable And Other Obligations   65,000
Contingent payment   44,000
Fair Value Of Subordinate Voting Shares   55,000
Total Consideration   164,000
Inventories   6,000
Intangible Assets - Brands And Tradenames   158,000
Total Identifiable Net Assets   164,000
The Hacienda Company, LLC    
Assets Acquired    
Note Payable And Other Obligations 3,115,000 3,115,000
Fair Value Of Subordinate Voting Shares 34,358,000 34,358,000
Total Consideration 41,920,000 41,920,000
Cash 4,019,000 4,019,000
Transaction costs 428,000 428,000
Accounts Receivable - Net 1,312,000 1,312,000
Land 0  
Buildings 0  
Equipment 0  
Inventories 3,300,000 3,300,000
Other Tangible Assets 739,000 739,000
Intangible Assets - Brands And Tradenames 37,299,000 37,299,000
Intangible Assets - Technology And Know-how 0  
Payables And Other Liabilities (730,000) (730,000)
Total Identifiable Net Assets 41,920,000 41,920,000
LowellFarmService [Member]    
Assets Acquired    
Note Payable And Other Obligations 9,000,000 9,000,000
Fair Value Of Subordinate Voting Shares 9,610,000 9,610,000
Total Consideration 18,800,000 18,800,000
Cash 0  
Transaction costs 190,000 190,000
Accounts Receivable - Net 0  
Land 8,261,000 8,261,000
Buildings 6,268,000 6,268,000
Equipment 1,221,000 1,221,000
Inventories 0  
Other Tangible Assets 0  
Intangible Assets - Brands And Tradenames 0  
Intangible Assets - Technology And Know-how 3,050,000 3,050,000
Payables And Other Liabilities 0  
Total Identifiable Net Assets $ 18,800,000 $ 18,800,000