The following is a breakdown of inventory as of June 30, 2022:
| |
|
June 30, 2022
|
|
| |
|
Capitalized costs
|
|
|
Fair valuation adjustment, net
|
|
|
Carrying value
|
|
|
Work in progress:
|
|
|
|
|
|
|
|
|
|
|
Bulk cannabis
|
|
$
|
15,728
|
|
|
$
|
-
|
|
|
$
|
15,728
|
|
|
Other products
|
|
|
973
|
|
|
|
-
|
|
|
|
973
|
|
|
Finished goods:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaged dried cannabis
|
|
|
8,329
|
|
|
|
-
|
|
|
|
8,329
|
|
|
Other cannabis products
|
|
|
1,199
|
|
|
|
-
|
|
|
|
1,199
|
|
|
Other products
|
|
|
418
|
|
|
|
-
|
|
|
|
418
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2022
|
|
$
|
26,647
|
|
|
$
|
-
|
|
|
$
|
26,647
|
|
The following is a breakdown of inventory as of December 31, 2021:
| |
|
December 31, 2021
|
|
| |
|
Capitalized costs
|
|
|
Fair valuation adjustment, net
|
|
|
Carrying value
|
|
|
Work in progress:
|
|
|
|
|
|
|
|
|
|
|
Bulk cannabis
|
|
$
|
14,113
|
|
|
$
|
3,336
|
|
|
$
|
17,449
|
|
|
Other cannabis products
|
|
|
1,074
|
|
|
|
-
|
|
|
|
1,074
|
|
|
Finished goods:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaged dried cannabis
|
|
|
8,974
|
|
|
|
270
|
|
|
|
9,244
|
|
|
Other cannabis products
|
|
|
744
|
|
|
|
-
|
|
|
|
744
|
|
|
Other products
|
|
|
880
|
|
|
|
-
|
|
|
|
880
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2021
|
|
$
|
25,785
|
|
|
$
|
3,606
|
|
|
$
|
29,391
|
|
|